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.) |
03/02/2021 | FFC/2020-21/R/15 | Direct Receipts | 1,358 | 01/02/2021 | OWN/2020-21/P/43 | Expenditures | 3,600 | 05/02/2021 | OWN/2020-21/C/17 | 12,765 | ||||
03/02/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 11 | 08/02/2021 | OWN/2020-21/P/55 | Expenditures | 17.7 | 15/02/2021 | OWN/2020-21/C/18 | 22,090 | ||||
03/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,923 | 10/02/2021 | OWN/2020-21/P/42 | Expenditures | 2,500 | 15/02/2021 | OWN/2020-21/C/27 | 19,575 | ||||
05/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 11,647 | 15/02/2021 | OWN/2020-21/P/44 | Expenditures | 10,300 | 20/02/2021 | OWN/2020-21/C/19 | 20,054 | ||||
05/02/2021 | OWN/2020-21/R/18 | Direct Receipts | 535 | 16/02/2021 | FFC/2020-21/P/21 | Expenditures | 50,424 | 23/02/2021 | OWN/2020-21/C/20 | 6,444 | ||||
05/02/2021 | OWN/2020-21/R/19 | Direct Receipts | 535 | 16/02/2021 | FFC/2020-21/P/22 | Expenditures | 33,786 | 23/02/2021 | OWN/2020-21/C/28 | 13,700 | ||||
05/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 48 | 18/02/2021 | OWN/2020-21/P/56 | Expenditures | 162.26 | |||||||
15/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 960 | 22/02/2021 | OWN/2020-21/P/30 | Expenditures | 18,000 | |||||||
15/02/2021 | OWN/2020-21/R/22 | Direct Receipts | 20,170 | 22/02/2021 | OWN/2020-21/P/45 | Expenditures | 590 | |||||||
15/02/2021 | OWN/2020-21/R/23 | Direct Receipts | 960 | 22/02/2021 | OWN/2020-21/P/46 | Expenditures | 6,600 | |||||||
15/02/2021 | OWN/2020-21/R/40 | Direct Receipts | 19,000 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/41 | Direct Receipts | 575 | Expenditures | ||||||||||
16/02/2021 | FFC/2020-21/R/14 | Direct Receipts | 3,683 | Expenditures | ||||||||||
16/02/2021 | FFC/2020-21/R/16 | Direct Receipts | 2,610 | Expenditures | ||||||||||
16/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,442 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/24 | Direct Receipts | 18,214 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/25 | Direct Receipts | 920 | Expenditures | ||||||||||
20/02/2021 | OWN/2020-21/R/26 | Direct Receipts | 920 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/27 | Direct Receipts | 5,634 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 405 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/29 | Direct Receipts | 405 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/42 | Direct Receipts | 13,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:51:08 AM. |