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.) |
04/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,202 | 04/03/2021 | FFC/2020-21/P/29 | Expenditures | 283 | |||||||
05/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,012 | 05/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 4,893 | |||||||
05/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 850 | 05/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,200 | |||||||
05/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 16,499 | 05/03/2021 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 10,202 | 05/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,275 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 21,705 | 05/03/2021 | OWN/2020-21/P/71 | Expenditures | 10,360 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 9,353 | 05/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,480 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 14,788 | 05/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 23,305 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 18,902 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:59:39 AM. |