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.) |
01/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 4,841.22 | 01/03/2021 | FFC/2020-21/P/43 | Expenditures | 2,867 | |||||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,942 | 01/03/2021 | FFC/2020-21/P/44 | Expenditures | 2,280 | |||||||
10/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 150 | 04/03/2021 | OWN/2020-21/P/68 | Expenditures | 16,200 | |||||||
10/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 600 | 05/03/2021 | FFC/2020-21/P/45 | Expenditures | 12,660 | |||||||
10/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 600 | 05/03/2021 | FFC/2020-21/P/46 | Expenditures | 8,300 | |||||||
10/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,880 | 06/03/2021 | FFC/2020-21/P/47 | Expenditures | 11,246 | |||||||
10/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 2,000 | 09/03/2021 | FFC/2020-21/P/48 | Expenditures | 82,225 | |||||||
11/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 2,880 | 09/03/2021 | FFC/2020-21/P/49 | Expenditures | 55,488 | |||||||
11/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 2,160 | 11/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 1,790 | 12/03/2021 | OWN/2020-21/P/72 | Expenditures | 6,965 | |||||||
17/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 267 | 25/03/2021 | FFC/2020-21/P/50 | Expenditures | 900 | |||||||
17/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 1,377 | 26/03/2021 | FFC/2020-21/P/51 | Expenditures | 17.7 | |||||||
17/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 694 | 26/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 43.66 | |||||||
17/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,022 | 27/03/2021 | FFC/2020-21/P/52 | Expenditures | 162.26 | |||||||
17/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 540 | 30/03/2021 | FFC/2020-21/P/53 | Expenditures | 2,999 | |||||||
17/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 692 | 30/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,304 | |||||||
18/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 16,200 | 30/03/2021 | FFC/2020-21/P/55 | Expenditures | 2,855 | |||||||
19/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 793 | 30/03/2021 | FFC/2020-21/P/56 | Expenditures | 1,304 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 226,210 | 30/03/2021 | FFC/2020-21/P/57 | Expenditures | 1,191 | |||||||
26/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,000 | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 578 | |||||||
27/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 2,520 | 30/03/2021 | FFC/2020-21/P/59 | Expenditures | 510 | |||||||
28/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 360 | 30/03/2021 | FFC/2020-21/P/60 | Expenditures | 1,254 | |||||||
28/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 3,413 | 30/03/2021 | FFC/2020-21/P/61 | Expenditures | 578 | |||||||
28/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 1,200 | 30/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 300 | 30/03/2021 | MGNREGA/2020-21/P/12 | Expenditures | 1,247 | |||||||
30/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 1,440 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,050 | |||||||
30/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 300 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,600 | |||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 700 | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 453 | |||||||
30/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 720 | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 220 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 2,250 | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 482 | |||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,500 | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 220 | |||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 66 | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 1,073 | |||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 404 | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 521 | |||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 300 | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 1,111 | |||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 473 | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 521 | |||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 1,199 | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 1,573 | |||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 5,920 | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 768 | |||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 278 | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 1,678 | |||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 198 | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 768 | |||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 626 | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 1,051 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 60,393 | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 510 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 750 | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 510 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 300 | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 1,132 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 1,440 | 31/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 10,439 | |||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 1,144 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 9,965 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:14:12 PM. |