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 | FFC/2020-21/R/5 | Direct Receipts | 5,126 | 01/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,400 | 31/03/2021 | OWN/2020-21/C/1 | 13,288 | ||||
01/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 9,162 | 01/03/2021 | OWN/2020-21/P/99 | Expenditures | 59 | 31/03/2021 | OWN/2020-21/C/2 | 5,129 | ||||
03/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 11,450 | 05/03/2021 | OWN/2020-21/P/55 | Expenditures | 59 | 31/03/2021 | OWN/2020-21/C/3 | 1,020 | ||||
03/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 12,886 | 06/03/2021 | OWN/2020-21/P/105 | Expenditures | 59 | |||||||
04/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,065 | 06/03/2021 | OWN/2020-21/P/56 | Expenditures | 12,675 | |||||||
04/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 47,340 | 09/03/2021 | OWN/2020-21/P/106 | Expenditures | 59 | |||||||
05/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,367 | 10/03/2021 | OWN/2020-21/P/57 | Expenditures | 59 | |||||||
09/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 9,540 | 11/03/2021 | OWN/2020-21/P/100 | Expenditures | 2,158 | |||||||
09/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 9,157 | 12/03/2021 | FFC/2020-21/P/43 | Expenditures | 649 | |||||||
12/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 3,720 | 12/03/2021 | OWN/2020-21/P/58 | Expenditures | 59 | |||||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 21,175 | 17/03/2021 | OWN/2020-21/P/60 | Expenditures | 9,272 | |||||||
17/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 9,352 | 18/03/2021 | FFC/2020-21/P/44 | Expenditures | 56,700 | |||||||
19/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 6,440 | 18/03/2021 | OWN/2020-21/P/61 | Expenditures | 59 | |||||||
19/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 1,768 | 19/03/2021 | OWN/2020-21/P/59 | Expenditures | 16,800 | |||||||
19/03/2021 | STS/2020-21/R/4 | Direct Receipts | 86,000 | 19/03/2021 | OWN/2020-21/P/62 | Expenditures | 900 | |||||||
20/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,160 | 23/03/2021 | OWN/2020-21/P/107 | Expenditures | 236 | |||||||
20/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 20,448 | 25/03/2021 | FFC/2020-21/P/45 | Expenditures | 18,000 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 269,442 | 25/03/2021 | OWN/2020-21/P/101 | Expenditures | 7,800 | |||||||
24/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 6,320 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 118 | |||||||
24/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 10,047 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 2,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 5,596 | 30/03/2021 | OWN/2020-21/P/110 | Expenditures | 18 | |||||||
31/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 20,320 | 30/03/2021 | OWN/2020-21/P/63 | Expenditures | 195 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 36,209 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 10,695 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 826 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,132 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 826 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 26 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 70,000 | |||||||
31/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 182 | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 4,519 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 3,329 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 20,730 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/30 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:25:26 PM. |