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.) |
22/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 230,388 | 22/03/2021 | OWN/2020-21/P/49 | Expenditures | 3,600 | 25/03/2021 | OWN/2020-21/C/12 | 40,000 | ||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 40,464 | 22/03/2021 | OWN/2020-21/P/50 | Expenditures | 3,400 | 30/03/2021 | OWN/2020-21/C/11 | 80,000 | ||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 77,700 | 24/03/2021 | FFC/2020-21/P/14 | Expenditures | 305,562 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 24/03/2021 | FFC/2020-21/P/15 | Expenditures | 29.5 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 32,841 | 24/03/2021 | FFC/2020-21/P/16 | Expenditures | 298,845 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,580 | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 29.5 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 1,580 | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 30,000 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 485 | 30/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 1,982 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 30,800 | 30/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 4,500 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,258 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:50:08 PM. |