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.) |
16/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 6,324 | 22/03/2021 | FFC/2020-21/P/24 | Expenditures | 33,520 | |||||||
16/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 2,200 | 22/03/2021 | OWN/2020-21/P/25 | Expenditures | 740 | |||||||
22/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 24,000 | 22/03/2021 | OWN/2020-21/P/26 | Expenditures | 740 | |||||||
29/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 700 | 22/03/2021 | OWN/2020-21/P/27 | Expenditures | 740 | |||||||
29/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 1,726 | 22/03/2021 | OWN/2020-21/P/28 | Expenditures | 740 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,056 | 22/03/2021 | OWN/2020-21/P/29 | Expenditures | 740 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 44 | 22/03/2021 | OWN/2020-21/P/30 | Expenditures | 630 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 3,400 | 22/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,680 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 12,914 | 22/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
31/03/2021 | STS/2020-21/R/7 | Direct Receipts | 9 | 22/03/2021 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,761 | 22/03/2021 | OWN/2020-21/P/34 | Expenditures | 11,040 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,508 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,508 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,253 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,253 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/29 | Expenditures | 508 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/30 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/31 | Expenditures | 1,698 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,698 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 849 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 849 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 298 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/35 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/38 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/03/2021 | STS/2020-21/P/2 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:12:13 PM. |