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.) |
03/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 45,587 | 09/03/2021 | FFC/2020-21/P/21 | Expenditures | 13,360 | |||||||
10/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,873 | 09/03/2021 | FFC/2020-21/P/22 | Expenditures | 13,360 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 39,923 | 09/03/2021 | FFC/2020-21/P/23 | Expenditures | 6,680 | |||||||
24/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 19,034 | 09/03/2021 | FFC/2020-21/P/24 | Expenditures | 6,680 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 7,502 | 09/03/2021 | FFC/2020-21/P/25 | Expenditures | 9,429 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,057 | 10/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 3 | 10/03/2021 | OWN/2020-21/P/43 | Expenditures | 100,000 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 94,197 | 10/03/2021 | OWN/2020-21/P/44 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 60,647 | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,150 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 118 | 14/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,363 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,382 | 16/03/2021 | OWN/2020-21/P/47 | Expenditures | 25,299 | |||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/49 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/03/2021 | OWN/2020-21/P/68 | Expenditures | 7,578 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/55 | Expenditures | 7,356 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/56 | Expenditures | 613 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/57 | Expenditures | 613 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/58 | Expenditures | 10,512 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,074 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 40,668 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 872 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 872 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 436 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 436 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 343 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 3,542 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,415 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:07:49 AM. |