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.) |
10/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 32,690 | 01/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 14,000 | 10/03/2021 | OWN/2020-21/C/20 | 32,500 | ||||
10/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 22,726 | 10/03/2021 | OWN/2020-21/P/67 | Expenditures | 5,000 | 10/03/2021 | OWN/2020-21/C/25 | 26,200 | ||||
10/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,727 | 15/03/2021 | FFC/2020-21/P/31 | Expenditures | 24,000 | 22/03/2021 | OWN/2020-21/C/21 | 23,000 | ||||
15/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 24,000 | 15/03/2021 | FFC/2020-21/P/32 | Expenditures | 20,000 | 22/03/2021 | OWN/2020-21/C/24 | 10,500 | ||||
22/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 23,874 | 15/03/2021 | OWN/2020-21/P/52 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/22 | 22,000 | ||||
22/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 7,824 | 15/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/23 | 18,400 | ||||
22/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 1,994 | 15/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 7,702 | 19/03/2021 | FFC/2020-21/P/33 | Expenditures | 80,228 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 71,346 | 19/03/2021 | FFC/2020-21/P/34 | Expenditures | 45,772 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 40,938 | 19/03/2021 | FFC/2020-21/P/35 | Expenditures | 106,400 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 7,329 | 22/03/2021 | OWN/2020-21/P/68 | Expenditures | 13,500 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 1,549 | 22/03/2021 | OWN/2020-21/P/69 | Expenditures | 5,250 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 600 | 22/03/2021 | OWN/2020-21/P/70 | Expenditures | 6,300 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 900 | 23/03/2021 | OWN/2020-21/P/55 | Expenditures | 20,000 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 30 | 23/03/2021 | OWN/2020-21/P/56 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,930 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 166,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/72 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:07:12 PM. |