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.) |
01/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 548,714.55 | 01/03/2021 | OWN/2020-21/P/95 | Expenditures | 2,950 | 31/03/2021 | OWN/2020-21/C/2 | 121,361.7 | ||||
01/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 3,040 | 01/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,400 | 31/03/2021 | OWN/2020-21/C/3 | 139,968.2 | ||||
04/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 3,250 | 05/03/2021 | OWN/2020-21/P/101 | Expenditures | 31,206 | |||||||
05/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 7,254 | 05/03/2021 | OWN/2020-21/P/97 | Expenditures | 42,922 | |||||||
05/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 3,371 | 10/03/2021 | OWN/2020-21/P/102 | Expenditures | 10,300 | |||||||
06/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 5,238 | 10/03/2021 | OWN/2020-21/P/98 | Expenditures | 17,728 | |||||||
10/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 12,711 | 15/03/2021 | OWN/2020-21/P/103 | Expenditures | 32,000 | |||||||
10/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 6,795 | 15/03/2021 | OWN/2020-21/P/104 | Expenditures | 17.7 | |||||||
12/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 3,688 | 17/03/2021 | OWN/2020-21/P/105 | Expenditures | 19,000 | |||||||
12/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 10,876 | 17/03/2021 | OWN/2020-21/P/99 | Expenditures | 28,544 | |||||||
16/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 3,390 | 19/03/2021 | FFC/2020-21/P/43 | Expenditures | 94,028.9 | |||||||
17/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 4,721 | 25/03/2021 | FFC/2020-21/P/44 | Expenditures | 64,651 | |||||||
17/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 7,820 | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 481,039 | |||||||
20/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 3,710 | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 5,397 | |||||||
23/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 3,650 | 30/03/2021 | OWN/2020-21/P/106 | Expenditures | 23,125 | |||||||
23/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 929,079 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 29.5 | |||||||
26/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,825 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 4,211 | |||||||
27/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 389 | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 700 | |||||||
30/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 24,235 | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 219,920.9 | |||||||
30/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 24,200 | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 11.8 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 5,918 | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 775 | |||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,023 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 24,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:05:34 AM. |