Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 16,508 | 02/02/2021 | FFC/2020-21/P/47 | Expenditures | 29.5 | 11/02/2021 | OWN/2020-21/C/1 | 2,355 | ||||
05/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 290 | 03/02/2021 | OWN/2020-21/P/108 | Expenditures | 1,500 | 15/02/2021 | OWN/2020-21/C/2 | 21,526 | ||||
05/02/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,186 | 03/02/2021 | OWN/2020-21/P/156 | Expenditures | 7,740 | 18/02/2021 | OWN/2020-21/C/10 | 5,000 | ||||
05/02/2021 | OWN/2020-21/R/173 | Direct Receipts | 492 | 05/02/2021 | OWN/2020-21/P/109 | Expenditures | 3,000 | 25/02/2021 | OWN/2020-21/C/11 | 5,000 | ||||
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,618 | 05/02/2021 | OWN/2020-21/P/157 | Expenditures | 95,000 | |||||||
06/02/2021 | OWN/2020-21/R/101 | Direct Receipts | 3,435 | 06/02/2021 | OWN/2020-21/P/158 | Expenditures | 2,495 | |||||||
09/02/2021 | OWN/2020-21/R/102 | Direct Receipts | 5,802 | 08/02/2021 | FFC/2020-21/P/48 | Expenditures | 97,800 | |||||||
09/02/2021 | OWN/2020-21/R/174 | Direct Receipts | 700 | 08/02/2021 | OWN/2020-21/P/159 | Expenditures | 7,788 | |||||||
10/02/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,355 | 10/02/2021 | OWN/2020-21/P/110 | Expenditures | 3,100 | |||||||
12/02/2021 | OWN/2020-21/R/104 | Direct Receipts | 10,302 | 12/02/2021 | OWN/2020-21/P/111 | Expenditures | 3,600 | |||||||
12/02/2021 | OWN/2020-21/R/175 | Direct Receipts | 4,600 | 12/02/2021 | OWN/2020-21/P/160 | Expenditures | 6,870 | |||||||
16/02/2021 | OWN/2020-21/R/176 | Direct Receipts | 4,000 | 12/02/2021 | OWN/2020-21/P/161 | Expenditures | 3,500 | |||||||
17/02/2021 | OWN/2020-21/R/105 | Direct Receipts | 200 | 15/02/2021 | FFC/2020-21/P/49 | Expenditures | 298,500 | |||||||
23/02/2021 | OWN/2020-21/R/106 | Direct Receipts | 21,576 | 24/02/2021 | OWN/2020-21/P/162 | Expenditures | 263,000 | |||||||
23/02/2021 | OWN/2020-21/R/177 | Direct Receipts | 5,000 | 25/02/2021 | OWN/2020-21/P/163 | Expenditures | 99,000 | |||||||
24/02/2021 | OWN/2020-21/R/107 | Direct Receipts | 563,579 | 25/02/2021 | OWN/2020-21/P/164 | Expenditures | 99,000 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/112 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/165 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/166 | Expenditures | 14,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:44:29 AM. |