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 | OWN/2020-21/R/103 | Direct Receipts | 8,146 | 17/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,710 | 31/03/2021 | FFC/2020-21/C/1 | 11,833.74 | ||||
05/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 16,671 | 25/03/2021 | FFC/2020-21/P/62 | Expenditures | 92,630 | |||||||
05/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,720 | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 5,200 | |||||||
06/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,232 | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 19,500 | |||||||
06/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 6,000 | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,350 | |||||||
09/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 18,208 | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 555 | |||||||
09/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 11,150 | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 600 | |||||||
17/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 10,492 | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 750 | |||||||
18/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 10,720 | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 29.5 | |||||||
20/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 16,800 | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,440 | |||||||
23/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 17,360 | 26/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 23,780 | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
25/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 7,579 | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 22,500 | |||||||
26/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 728 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,775 | |||||||
26/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,757 | 28/03/2021 | OWN/2020-21/P/68 | Expenditures | 75,000 | |||||||
26/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 982 | 28/03/2021 | OWN/2020-21/P/78 | Expenditures | 69,980 | |||||||
30/03/2021 | STS/2020-21/R/1 | Direct Receipts | 1,620.14 | 30/03/2021 | FFC/2020-21/P/63 | Expenditures | 39,952 | |||||||
30/03/2021 | STS/2020-21/R/2 | Direct Receipts | 293,405 | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 5.6 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 10,102 | 31/03/2021 | IWDP/2020-21/P/1 | Expenditures | 28,912 | |||||||
31/03/2021 | IWDP/2020-21/R/1 | Direct Receipts | 2,462,614 | 31/03/2021 | IWDP/2020-21/P/2 | Expenditures | 28,912 | |||||||
31/03/2021 | IWDP/2020-21/R/2 | Direct Receipts | 1,998.01 | 31/03/2021 | IWDP/2020-21/P/3 | Expenditures | 28,912 | |||||||
31/03/2021 | IWDP/2020-21/R/3 | Direct Receipts | 24,530.46 | 31/03/2021 | IWDP/2020-21/P/4 | Expenditures | 1,454,153 | |||||||
31/03/2021 | IWDP/2020-21/R/4 | Direct Receipts | 4,897.68 | 31/03/2021 | IWDP/2020-21/P/5 | Expenditures | 499,566 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 45 | 31/03/2021 | IWDP/2020-21/P/6 | Expenditures | 86,822 | |||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 27,980 | 31/03/2021 | IWDP/2020-21/P/7 | Expenditures | 1,772 | |||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 45,067 | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 2.65 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 360.02 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,336,316 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 7,059 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,336,316 | 31/03/2021 | STS/2020-21/P/1 | Expenditures | 76,529 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 29,516 | 31/03/2021 | STS/2020-21/P/2 | Expenditures | 66,323 | |||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/3 | Expenditures | 105,063 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/4 | Expenditures | 9,856.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:21:21 AM. |