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.) |
08/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 13,611 | 03/03/2021 | OWN/2020-21/P/32 | Expenditures | 17,976 | |||||||
08/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 720 | 03/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,124 | |||||||
08/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 720 | 23/03/2021 | OWN/2020-21/P/34 | Expenditures | 19,220 | |||||||
08/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,300 | 23/03/2021 | OWN/2020-21/P/35 | Expenditures | 11,110 | |||||||
08/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,244 | 23/03/2021 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
16/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 11,751 | 23/03/2021 | OWN/2020-21/P/37 | Expenditures | 8,645 | |||||||
16/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 8,350 | 23/03/2021 | OWN/2020-21/P/38 | Expenditures | 23,325 | |||||||
17/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,613 | 23/03/2021 | OWN/2020-21/P/39 | Expenditures | 9,420 | |||||||
23/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 4,727 | 23/03/2021 | OWN/2020-21/P/40 | Expenditures | 25,960 | |||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 217,525 | 23/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,725 | |||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 24,500 | 23/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,950 | |||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,350 | 28/03/2021 | OWN/2020-21/P/43 | Expenditures | 15 | |||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 17,225 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 148,900 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,350 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 5,946 | |||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 45 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 5,946 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,584 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,973 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 19 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,973 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 15,794 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 561 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,100 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 200,500 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 13,500 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 4,340 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 1,945 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 4,340 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 233,163 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,170 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 233,163 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,170 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,312 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 3,006 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 217,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 4,494 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 531 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 57,105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:08:37 PM. |