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 | MGNREGA/2020-21/R/1 | Direct Receipts | 39 | 04/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,158 | 01/03/2021 | OWN/2020-21/C/3 | 14,400 | ||||
01/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 14,400 | 04/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,545 | 09/03/2021 | OWN/2020-21/C/17 | 23,000 | ||||
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 24,000 | 04/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,545 | 17/03/2021 | OWN/2020-21/C/2 | 12,600 | ||||
09/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 3,500 | 04/03/2021 | FFC/2020-21/P/26 | Expenditures | 772 | |||||||
10/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,583 | 04/03/2021 | FFC/2020-21/P/27 | Expenditures | 15,450 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,010 | 04/03/2021 | FFC/2020-21/P/28 | Expenditures | 3,090 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,081 | 04/03/2021 | FFC/2020-21/P/29 | Expenditures | 532 | |||||||
15/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 6,800 | 04/03/2021 | FFC/2020-21/P/30 | Expenditures | 717 | |||||||
17/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 12,600 | 04/03/2021 | FFC/2020-21/P/31 | Expenditures | 717 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 159,893 | 04/03/2021 | FFC/2020-21/P/32 | Expenditures | 359 | |||||||
26/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 81,189 | 04/03/2021 | FFC/2020-21/P/33 | Expenditures | 7,167 | |||||||
26/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 131,600 | 04/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,434 | |||||||
26/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 92,210 | 04/03/2021 | FFC/2020-21/P/35 | Expenditures | 151,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,295 | 04/03/2021 | FFC/2020-21/P/36 | Expenditures | 50,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 150 | 04/03/2021 | FFC/2020-21/P/37 | Expenditures | 21,700 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 71,611 | 05/03/2021 | OWN/2020-21/P/34 | Expenditures | 920 | |||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 24 | 05/03/2021 | OWN/2020-21/P/35 | Expenditures | 7,170 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,071 | 09/03/2021 | OWN/2020-21/P/36 | Expenditures | 180,000 | |||||||
Direct Receipts | 12/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/38 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/39 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/38 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/39 | Expenditures | 40,670 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 8,205 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/40 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 7,445 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 8,456 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 725 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 10,414 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 781 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 12,997 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 228 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 1,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:24:45 AM. |