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/5 | Direct Receipts | 22,609 | 01/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,413 | |||||||
01/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 8,549 | 01/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,846 | |||||||
01/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,880 | 01/03/2021 | FFC/2020-21/P/42 | Expenditures | 11.8 | |||||||
01/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,880 | 01/03/2021 | FFC/2020-21/P/44 | Expenditures | 584,308 | |||||||
01/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 15,395 | 01/03/2021 | OWN/2020-21/P/79 | Expenditures | 60,514 | |||||||
01/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 19,127.4 | 01/03/2021 | OWN/2020-21/P/80 | Expenditures | 29.5 | |||||||
01/03/2021 | STS/2020-21/R/11 | Direct Receipts | 35,000 | 08/03/2021 | OWN/2020-21/P/58 | Expenditures | 300 | |||||||
01/03/2021 | STS/2020-21/R/12 | Direct Receipts | 111,321 | 08/03/2021 | OWN/2020-21/P/62 | Expenditures | 300 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 270,463 | 23/03/2021 | OWN/2020-21/P/63 | Expenditures | 29.5 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 270,463 | 23/03/2021 | OWN/2020-21/P/64 | Expenditures | 21,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,304 | 23/03/2021 | OWN/2020-21/P/65 | Expenditures | 35,250 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,633 | 23/03/2021 | OWN/2020-21/P/66 | Expenditures | 25,568 | |||||||
08/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 6,425 | 23/03/2021 | OWN/2020-21/P/67 | Expenditures | 6,500 | |||||||
08/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 18,286 | 25/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 3,210 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 16,000 | |||||||
08/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,425 | 25/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,540 | |||||||
08/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 18,286 | 25/03/2021 | OWN/2020-21/P/70 | Expenditures | 89,730 | |||||||
08/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,210 | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 43,308 | |||||||
09/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,200 | |||||||
09/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,000 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 15,074 | |||||||
22/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,600 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 50,000 | |||||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 9,847 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 22,200 | |||||||
22/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 14,105 | 29/03/2021 | OWN/2020-21/P/61 | Expenditures | 29.5 | |||||||
30/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 11,725 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,080 | |||||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 32,946 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 24,080 | |||||||
30/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 11,950 | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 3,300 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 1,819 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 700 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:57 AM. |