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/6 | Direct Receipts | 1,771 | 01/03/2021 | FFC/2020-21/P/10 | Expenditures | 3,336 | 31/03/2021 | OWN/2020-21/C/11 | 12,820 | ||||
01/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 720 | 01/03/2021 | FFC/2020-21/P/11 | Expenditures | 1,799 | 31/03/2021 | OWN/2020-21/C/12 | 11,880.64 | ||||
01/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 150 | 01/03/2021 | FFC/2020-21/P/12 | Expenditures | 27,599 | |||||||
01/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 1,440 | 01/03/2021 | FFC/2020-21/P/9 | Expenditures | 1,799 | |||||||
01/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 720 | 01/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 2,130 | |||||||
01/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,440 | 01/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 1,938 | |||||||
01/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 150 | 12/03/2021 | FFC/2020-21/P/13 | Expenditures | 20,300 | |||||||
01/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 720 | 12/03/2021 | FFC/2020-21/P/14 | Expenditures | 2,402 | |||||||
01/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 300 | 12/03/2021 | FFC/2020-21/P/15 | Expenditures | 1,786 | |||||||
01/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 1,440 | 12/03/2021 | FFC/2020-21/P/16 | Expenditures | 1,786 | |||||||
01/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 1,440 | 12/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,475 | |||||||
01/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 399 | 12/03/2021 | FFC/2020-21/P/18 | Expenditures | 113,615 | |||||||
01/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 761 | 12/03/2021 | FFC/2020-21/P/19 | Expenditures | 3,250 | |||||||
01/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 291 | 12/03/2021 | FFC/2020-21/P/20 | Expenditures | 19,000 | |||||||
01/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 875 | 12/03/2021 | FFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
01/03/2021 | STS/2020-21/R/10 | Direct Receipts | 5 | 25/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 4,241 | |||||||
19/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 177 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 23,990 | |||||||
19/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 1,211 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 188.8 | |||||||
19/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 4,235 | 31/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 9,000 | |||||||
19/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,281 | 31/03/2021 | OWN/2020-21/P/29 | Expenditures | 2,302.2 | |||||||
19/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 345 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/03/2021 | STS/2020-21/R/11 | Direct Receipts | 148 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 423 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 369 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 920 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 525 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 407 | Expenditures | ||||||||||
26/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 557 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 37 | Expenditures | ||||||||||
26/03/2021 | STS/2020-21/R/13 | Direct Receipts | 7 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,786 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 185 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 899 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,129 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,862 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 332 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 705 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 329 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 329 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 807 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 1,470 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 2,101 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 215 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 335 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 340 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 412 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,443 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,803 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 139,413 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 131 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 12,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:18:53 AM. |