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.) |
05/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 345 | 04/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,803 | 05/03/2021 | OWN/2020-21/C/38 | 2,393 | ||||
05/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,700 | 04/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | 05/03/2021 | OWN/2020-21/C/44 | 7,700 | ||||
05/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 2,393 | 04/03/2021 | OWN/2020-21/P/62 | Expenditures | 806 | 10/03/2021 | OWN/2020-21/C/39 | 3,837 | ||||
10/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 6,300 | 04/03/2021 | OWN/2020-21/P/63 | Expenditures | 7,750 | 10/03/2021 | OWN/2020-21/C/45 | 6,300 | ||||
10/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 3,837 | 04/03/2021 | OWN/2020-21/P/64 | Expenditures | 2,000 | 18/03/2021 | OWN/2020-21/C/40 | 7,359 | ||||
18/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 9,100 | 05/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 5,898 | 18/03/2021 | OWN/2020-21/C/46 | 9,100 | ||||
18/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 7,359 | 07/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 608 | 20/03/2021 | OWN/2020-21/C/41 | 228 | ||||
20/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,100 | 09/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,000 | 20/03/2021 | OWN/2020-21/C/47 | 2,100 | ||||
20/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 228 | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 36 | 26/03/2021 | OWN/2020-21/C/42 | 1,268 | ||||
26/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,268 | 10/03/2021 | OWN/2020-21/P/71 | Expenditures | 300 | 26/03/2021 | OWN/2020-21/C/48 | 2,100 | ||||
26/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 2,100 | 10/03/2021 | OWN/2020-21/P/72 | Expenditures | 300 | 30/03/2021 | OWN/2020-21/C/43 | 10,578 | ||||
27/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 182 | 10/03/2021 | OWN/2020-21/P/73 | Expenditures | 300 | 30/03/2021 | OWN/2020-21/C/49 | 11,900 | ||||
30/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 10,578 | 10/03/2021 | OWN/2020-21/P/74 | Expenditures | 300 | |||||||
30/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 11,900 | 10/03/2021 | OWN/2020-21/P/75 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 28,903 | 10/03/2021 | OWN/2020-21/P/76 | Expenditures | 300 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 29,060 | 10/03/2021 | OWN/2020-21/P/77 | Expenditures | 300 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/78 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/79 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/80 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/81 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/82 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/83 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/84 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/17 | Expenditures | 22,359 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/18 | Expenditures | 677 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/60 | Expenditures | 13,490 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 455 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/66 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:36:04 AM. |