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.) |
02/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 57,196 | 08/03/2021 | OWN/2020-21/P/53 | Expenditures | 26,390 | 02/03/2021 | OWN/2020-21/C/35 | 71,328 | ||||
02/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,506 | 08/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,000 | 02/03/2021 | OWN/2020-21/C/38 | 50,800 | ||||
02/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 3,506 | 10/03/2021 | OWN/2020-21/P/70 | Expenditures | 7,600 | 31/03/2021 | OWN/2020-21/C/40 | 17,600 | ||||
02/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 7,120 | 12/03/2021 | OWN/2020-21/P/54 | Expenditures | 14,550 | 31/03/2021 | OWN/2020-21/C/41 | 23,935 | ||||
02/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 11,200 | 15/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
02/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 37,600 | 15/03/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
02/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 400 | 15/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,155 | |||||||
02/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,600 | 22/03/2021 | FFC/2020-21/P/53 | Expenditures | 30.5 | |||||||
02/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 20,000 | |||||||
15/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 5,312 | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 621 | |||||||
15/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 621 | |||||||
18/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 3,727 | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 621 | |||||||
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,090 | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 653 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 289,361 | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 65 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,140 | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,241 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 19 | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 58,236 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,305 | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 402 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 174,849 | 23/03/2021 | FFC/2020-21/P/37 | Expenditures | 402 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,360 | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 402 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 10,360 | 23/03/2021 | FFC/2020-21/P/39 | Expenditures | 5,343 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 4,000 | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 804 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 42,400 | 23/03/2021 | FFC/2020-21/P/41 | Expenditures | 534 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 89,000 | 23/03/2021 | FFC/2020-21/P/42 | Expenditures | 32,294 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 17,600 | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 9,888 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | 23/03/2021 | FFC/2020-21/P/54 | Expenditures | 118 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,112 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 58,200 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 22,778 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 98,000 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,098 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 5,200 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,380 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 74,850 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 3,727 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:17:06 PM. |