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 | MGNREGA/2020-21/R/9 | Direct Receipts | 261 | 01/03/2021 | FFC/2020-21/P/31 | Expenditures | 45,000 | |||||||
10/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,576 | 10/03/2021 | FFC/2020-21/P/32 | Expenditures | 295 | |||||||
10/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,160 | 15/03/2021 | OWN/2020-21/P/89 | Expenditures | 4,500 | |||||||
10/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 50,548 | 18/03/2021 | OWN/2020-21/P/117 | Expenditures | 53,000 | |||||||
18/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,440 | 18/03/2021 | OWN/2020-21/P/90 | Expenditures | 26,000 | |||||||
18/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 26,000 | 18/03/2021 | OWN/2020-21/P/91 | Expenditures | 1,750 | |||||||
25/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 14,969 | 19/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 100 | 19/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,500 | |||||||
25/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,440 | 19/03/2021 | OWN/2020-21/P/94 | Expenditures | 800 | |||||||
27/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,506 | 22/03/2021 | OWN/2020-21/P/100 | Expenditures | 6,300 | |||||||
27/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 500 | 22/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,740 | |||||||
27/03/2021 | SAS/2020-21/R/2 | Direct Receipts | 61 | 22/03/2021 | OWN/2020-21/P/96 | Expenditures | 4,375 | |||||||
27/03/2021 | STS/2020-21/R/2 | Direct Receipts | 3 | 22/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,740 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 44,566 | 22/03/2021 | OWN/2020-21/P/98 | Expenditures | 30,420 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/99 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/103 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/104 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/106 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 506 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:23:26 PM. |