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/56 | Direct Receipts | 13,330 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 1,163,718.5 | |||||||
01/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 49,319 | 01/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,750 | |||||||
01/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 529,170 | 04/03/2021 | OWN/2020-21/P/77 | Expenditures | 42,809 | |||||||
04/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 56,601 | 05/03/2021 | FFC/2020-21/P/14 | Expenditures | 26,775 | |||||||
10/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 7,421 | 12/03/2021 | OWN/2020-21/P/71 | Expenditures | 9,867 | |||||||
12/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 21,200 | 22/03/2021 | OWN/2020-21/P/72 | Expenditures | 63,100 | |||||||
22/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 60,766 | 30/03/2021 | FFC/2020-21/P/15 | Expenditures | 4,064 | |||||||
24/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 80,229 | 30/03/2021 | FFC/2020-21/P/16 | Expenditures | 4,064 | |||||||
29/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 52,000 | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 1,465 | |||||||
30/03/2021 | STS/2020-21/R/4 | Direct Receipts | 1,437 | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 2,800 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 717 | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 48,792 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 59,025 | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 5,400 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 4,986 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 5,400 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 131,229.6 | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 5,400 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 94,817.52 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 5,400 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 481,341 | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 51,914 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 36,922 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 27,329 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 25,595 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 4,068 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 3,413 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 138,980.75 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 31,975 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 34,227 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/6 | Expenditures | 535,103.88 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/7 | Expenditures | 32,381.94 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/6 | Expenditures | 552,672.23 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:49:16 AM. |