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.) |
17/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 25,181 | 04/03/2021 | FFC/2020-21/P/44 | Expenditures | 11,246 | |||||||
17/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 4,440 | 10/03/2021 | OWN/2020-21/P/66 | Expenditures | 115,155 | |||||||
20/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 411,098 | 10/03/2021 | OWN/2020-21/P/67 | Expenditures | 2,229 | |||||||
24/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 6,958 | 10/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,082 | |||||||
24/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 2,506 | 10/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,082 | |||||||
26/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 6,090 | 10/03/2021 | OWN/2020-21/P/70 | Expenditures | 377 | |||||||
26/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 2,310 | 10/03/2021 | OWN/2020-21/P/71 | Expenditures | 2,350 | |||||||
26/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 9,960 | 19/03/2021 | FFC/2020-21/P/46 | Expenditures | 17,610 | |||||||
27/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 200 | 19/03/2021 | OWN/2020-21/P/84 | Expenditures | 20,040 | |||||||
27/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 1,052 | 26/03/2021 | FFC/2020-21/P/47 | Expenditures | 17.7 | |||||||
27/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 3,623 | 26/03/2021 | OWN/2020-21/P/81 | Expenditures | 9,700 | |||||||
27/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 12,030 | 27/03/2021 | FFC/2020-21/P/48 | Expenditures | 232.26 | |||||||
27/03/2021 | STS/2020-21/R/3 | Direct Receipts | 1,002 | 27/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 17.7 | |||||||
28/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 4,448 | 27/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,100 | |||||||
28/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,320 | 27/03/2021 | OWN/2020-21/P/85 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 7,170 | 28/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,500 | |||||||
30/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 473 | 28/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,750 | |||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,601 | 28/03/2021 | OWN/2020-21/P/75 | Expenditures | 598 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 7,410 | 30/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 19,288 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 38,310 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 30,760 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 2,887 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 10,625 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 10,890 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:12:40 AM. |