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/42 | Direct Receipts | 16,260 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 106.2 | |||||||
02/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 2,920 | 03/03/2021 | OWN/2020-21/P/72 | Expenditures | 11,520 | |||||||
08/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 31,330 | 04/03/2021 | FFC/2020-21/P/25 | Expenditures | 31,070 | |||||||
09/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 39,430 | 04/03/2021 | OWN/2020-21/P/58 | Expenditures | 8,450 | |||||||
17/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 27,339 | 04/03/2021 | OWN/2020-21/P/73 | Expenditures | 10,500 | |||||||
19/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 536,121 | 08/03/2021 | OWN/2020-21/P/74 | Expenditures | 8,205 | |||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 52,673 | 08/03/2021 | STS/2020-21/P/11 | Expenditures | 230,020 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 76,018 | 09/03/2021 | OWN/2020-21/P/75 | Expenditures | 36,118 | |||||||
25/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 37,238 | 10/03/2021 | OWN/2020-21/P/59 | Expenditures | 21,540 | |||||||
26/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 92,020 | 17/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
26/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 75,380 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 77,481 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 72 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 2,920 | |||||||
31/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 3,025 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 20,178 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 53,220 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 69,886 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 25,454 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 23,329 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 94,387 | 31/03/2021 | STS/2020-21/P/12 | Expenditures | 132,230 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 120,119 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 487 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/5 | Direct Receipts | 432 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 5,320 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 2,115 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/15 | Direct Receipts | 2,412 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 7,098 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:50 AM. |