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/38 | Direct Receipts | 10,000 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 47,500 | 02/03/2021 | OWN/2020-21/C/18 | 6,527 | ||||
02/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,025 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 26,324 | 12/03/2021 | OWN/2020-21/C/19 | 28,014 | ||||
02/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 970 | 19/03/2021 | OWN/2020-21/P/51 | Expenditures | 2,265 | 19/03/2021 | OWN/2020-21/C/20 | 12,553 | ||||
08/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,656 | 19/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,795 | 24/03/2021 | OWN/2020-21/C/21 | 4,705 | ||||
12/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 28,608 | 19/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,050 | 24/03/2021 | OWN/2020-21/C/23 | 8,285 | ||||
19/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 11,783 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,800 | 30/03/2021 | OWN/2020-21/C/24 | 11,893 | ||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 12,791 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 8,400 | 31/03/2021 | OWN/2020-21/C/25 | 4,564 | ||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 11,893 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 6,757 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 196,433 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 800 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 92,402 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 5,838 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,127 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 4,266 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 3,116 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,133 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 2,133 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:35:27 AM. |