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/92 | Direct Receipts | 9,531 | 01/03/2021 | OWN/2020-21/P/117 | Expenditures | 15,000 | 01/03/2021 | OWN/2020-21/C/48 | 2,976 | 17/03/2021 | MGNREGA/2020-21/J/1 | 22,542 | |
08/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,067 | 03/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,043 | 05/03/2021 | OWN/2020-21/C/51 | 9,531 | ||||
08/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 6,106 | 03/03/2021 | FFC/2020-21/P/25 | Expenditures | 31,500 | 08/03/2021 | OWN/2020-21/C/52 | 1,067 | ||||
09/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,859 | 05/03/2021 | FFC/2020-21/P/26 | Expenditures | 10,500 | 12/03/2021 | NRDWSP/2020-21/C/2 | 32,000 | ||||
10/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 500 | 05/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,500 | 12/03/2021 | OWN/2020-21/C/50 | 3,889 | ||||
12/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 32,000 | 05/03/2021 | FFC/2020-21/P/28 | Expenditures | 17,410 | 17/03/2021 | NRDWSP/2020-21/C/3 | 5,000 | ||||
12/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,530 | 05/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,500 | 17/03/2021 | OWN/2020-21/C/49 | 7,172 | ||||
15/03/2021 | NRDWSP/2020-21/R/2 | Direct Receipts | 5,000 | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 450 | 23/03/2021 | NRDWSP/2020-21/C/4 | 25,200 | ||||
15/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 7,172 | 08/03/2021 | FFC/2020-21/P/31 | Expenditures | 27,000 | 23/03/2021 | OWN/2020-21/C/53 | 2,974 | ||||
18/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 2,074 | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 3,000 | 30/03/2021 | NRDWSP/2020-21/C/5 | 2,000 | ||||
18/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 8,145 | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 31,920 | 30/03/2021 | OWN/2020-21/C/54 | 5,970 | ||||
20/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 161,630 | 08/03/2021 | OWN/2020-21/P/100 | Expenditures | 6,792 | |||||||
20/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 200 | 08/03/2021 | OWN/2020-21/P/101 | Expenditures | 6,563 | |||||||
20/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 500 | 08/03/2021 | OWN/2020-21/P/102 | Expenditures | 10,000 | |||||||
20/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 200 | 08/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,050 | |||||||
22/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 25,200 | 12/03/2021 | FFC/2020-21/P/34 | Expenditures | 84,622 | |||||||
23/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 800,000 | 12/03/2021 | FFC/2020-21/P/35 | Expenditures | 4,900 | |||||||
24/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 5,970 | 12/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,340 | |||||||
25/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 2,000 | 15/03/2021 | FFC/2020-21/P/36 | Expenditures | 32,500 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 724 | 15/03/2021 | FFC/2020-21/P/37 | Expenditures | 80,474 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/105 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/38 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/39 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 22,542 | ||||||||||
Direct Receipts | 17/03/2021 | NRDWSP/2020-21/P/8 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/106 | Expenditures | 990 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/40 | Expenditures | 4,043 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,646 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/108 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/109 | Expenditures | 152,740 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/110 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/111 | Expenditures | 399 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/112 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/114 | Expenditures | 2,423 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/115 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 236 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/41 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 87,669 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 115,309 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 14,175 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 73,187 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:04 AM. |