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/57 | Direct Receipts | 3,294 | 02/03/2021 | FFC/2020-21/P/19 | Expenditures | 14,488 | 08/03/2021 | OWN/2020-21/C/18 | 6,228 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 201,860 | 02/03/2021 | FFC/2020-21/P/20 | Expenditures | 133,500 | 18/03/2021 | OWN/2020-21/C/20 | 8,097 | ||||
08/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 1,355 | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,440 | 22/03/2021 | OWN/2020-21/C/21 | 11,252 | ||||
10/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 5,676 | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 9,830 | 31/03/2021 | OWN/2020-21/C/22 | 4,335 | ||||
12/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,173 | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 9,087 | |||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,974 | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 8,486 | |||||||
18/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 107 | 24/03/2021 | OWN/2020-21/P/30 | Expenditures | 2,243 | |||||||
18/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,654 | 24/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,243 | |||||||
19/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 823 | 24/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,243 | |||||||
20/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 7,348 | 24/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,243 | |||||||
22/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,928 | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,243 | |||||||
26/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,335 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 2,246 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 58 | 24/03/2021 | OWN/2020-21/P/40 | Expenditures | 27,359 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 15,576 | 24/03/2021 | OWN/2020-21/P/41 | Expenditures | 7,000 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 20,794 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/28 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:07 PM. |