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 | MGNREGA/2020-21/R/9 | Direct Receipts | 39 | 01/03/2021 | FFC/2020-21/P/21 | Expenditures | 584,134 | |||||||
01/03/2021 | SAS/2020-21/R/5 | Direct Receipts | 368 | 01/03/2021 | FFC/2020-21/P/22 | Expenditures | 800 | |||||||
02/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 3,926.7 | 01/03/2021 | OWN/2020-21/P/52 | Expenditures | 12,000 | |||||||
15/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 40 | 01/03/2021 | STS/2020-21/P/15 | Expenditures | 5.32 | |||||||
20/03/2021 | SAS/2020-21/R/6 | Direct Receipts | 10,607 | 01/03/2021 | STS/2020-21/P/16 | Expenditures | 183 | |||||||
20/03/2021 | SAS/2020-21/R/7 | Direct Receipts | 8,630 | 01/03/2021 | STS/2020-21/P/17 | Expenditures | 321,078 | |||||||
20/03/2021 | STS/2020-21/R/19 | Direct Receipts | 27 | 03/03/2021 | OWN/2020-21/P/53 | Expenditures | 366.4 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,573 | 27/03/2021 | FFC/2020-21/P/23 | Expenditures | 9,639 | |||||||
27/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,310 | 27/03/2021 | OWN/2020-21/P/54 | Expenditures | 4,050 | |||||||
27/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 13,160 | 27/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,050 | |||||||
27/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 10,215 | 27/03/2021 | OWN/2020-21/P/56 | Expenditures | 57,490 | |||||||
27/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 24,670 | 29/03/2021 | OWN/2020-21/P/60 | Expenditures | 15,490 | |||||||
27/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 4,058 | 29/03/2021 | OWN/2020-21/P/61 | Expenditures | 12,675 | |||||||
27/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 2,480 | 30/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,085 | |||||||
27/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 2,827 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 29,045 | |||||||
27/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,915 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 84,000 | |||||||
28/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 15,510 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 40,793 | |||||||
28/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 13,360 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 33,691 | |||||||
28/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 4,711 | 31/03/2021 | SAS/2020-21/P/2 | Expenditures | 34.22 | |||||||
29/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 32,830 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,609 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 5,857 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 43,770 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 18,218 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 72,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 16,565 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 276,014 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:35:10 AM. |