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 | OWN/2020-21/R/81 | Direct Receipts | 73,383 | 10/03/2021 | OWN/2020-21/P/104 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,686 | 12/03/2021 | OWN/2020-21/P/105 | Expenditures | 10,000 | |||||||
18/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 13,700 | 18/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,762 | |||||||
26/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 62,652 | 22/03/2021 | FFC/2020-21/P/33 | Expenditures | 47,270 | |||||||
26/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 59,995.53 | 22/03/2021 | OWN/2020-21/P/107 | Expenditures | 43,600 | |||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 18,847 | 23/03/2021 | OWN/2020-21/P/117 | Expenditures | 4,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 168,460 | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 96,500 | |||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 35,098 | 24/03/2021 | OWN/2020-21/P/108 | Expenditures | 44,300 | |||||||
31/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,402 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 48,221 | |||||||
31/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 6,658 | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 47,600 | |||||||
31/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 9,908 | 26/03/2021 | OWN/2020-21/P/119 | Expenditures | 96,230 | |||||||
31/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 18,011 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,600 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 5,001 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 32,870.84 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 39,472 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 24,997.5 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 31,815 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 835,139.46 | ||||||||||
Direct Receipts | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 210.47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:44:13 AM. |