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/3 | Direct Receipts | 4,834 | 02/03/2021 | FFC/2020-21/P/9 | Expenditures | 151,639 | 04/03/2021 | OWN/2020-21/C/15 | 2,950 | ||||
01/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 68 | 08/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,230 | 04/03/2021 | OWN/2020-21/C/20 | 5,800 | ||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,033 | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 1,675 | 08/03/2021 | OWN/2020-21/C/16 | 4,700 | ||||
03/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 25/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,023 | 08/03/2021 | OWN/2020-21/C/21 | 13,990 | ||||
03/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 420 | 25/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,590 | 24/03/2021 | OWN/2020-21/C/17 | 8,150 | ||||
03/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 30,381 | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 11,800 | 24/03/2021 | OWN/2020-21/C/22 | 18,780 | ||||
05/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,250 | 31/03/2021 | OWN/2020-21/P/31 | Expenditures | 17,965 | 31/03/2021 | OWN/2020-21/C/18 | 1,200 | ||||
05/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 700 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 30,750 | 31/03/2021 | OWN/2020-21/C/23 | 5,760 | ||||
05/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 5,420 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 27,293 | |||||||
05/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 540 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 7,061 | Expenditures | ||||||||||
08/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 970 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,450 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,446 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 420 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 240 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,190 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 4,300 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 10,188 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,260 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 907 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 700 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 3,224 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 14,080 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 1,176 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:04:39 AM. |