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.) |
06/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 1,026 | 18/03/2021 | FFC/2020-21/P/35 | Expenditures | 9,560 | |||||||
06/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 10,328 | 19/03/2021 | OWN/2020-21/P/43 | Expenditures | 25,000 | |||||||
06/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 295 | 19/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,600 | |||||||
06/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 6,400 | 19/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
06/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 238,248 | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,070 | |||||||
06/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 238,248 | 23/03/2021 | OWN/2020-21/P/52 | Expenditures | 80,000 | |||||||
18/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 16,742 | 26/03/2021 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,695 | 26/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,420 | |||||||
18/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 11,500 | 26/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
19/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 13,200 | 26/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,260 | |||||||
19/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 25,000 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 742 | |||||||
23/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 4,600 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 11,400 | |||||||
26/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 10,232 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 400 | |||||||
26/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,260 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,590 | |||||||
26/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,850 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,000 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 13,400 | 30/03/2021 | OWN/2020-21/P/64 | Expenditures | 14,600 | |||||||
26/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 585 | 30/03/2021 | OWN/2020-21/P/65 | Expenditures | 6,030 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 10,000 | 30/03/2021 | OWN/2020-21/P/66 | Expenditures | 18,760 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 18,028 | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,788 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 271.4 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 310 | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 2,129 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 1,494 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 679.88 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,795 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 830 | |||||||
31/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 13,628 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 2,077 | |||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 103 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,900 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,077 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 9,587 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:33 PM. |