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/197 | Direct Receipts | 56,000 | 01/03/2021 | FFC/2020-21/P/43 | Expenditures | 8,900 | 08/03/2021 | OWN/2020-21/C/28 | 12,427 | ||||
08/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 8,265 | 10/03/2021 | OWN/2020-21/P/133 | Expenditures | 4,676 | 08/03/2021 | OWN/2020-21/C/31 | 13,220 | ||||
08/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 4,162 | 10/03/2021 | OWN/2020-21/P/134 | Expenditures | 17.7 | 30/03/2021 | OWN/2020-21/C/29 | 4,947 | ||||
08/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 15,300 | 10/03/2021 | OWN/2020-21/P/135 | Expenditures | 142 | 31/03/2021 | OWN/2020-21/C/30 | 4,420 | ||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 204,790 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 1,297 | 31/03/2021 | OWN/2020-21/C/32 | 41,254.6 | ||||
30/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 10,162 | 22/03/2021 | FFC/2020-21/P/18 | Expenditures | 550 | |||||||
30/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 10,180 | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 4,110 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 122,732 | 22/03/2021 | FFC/2020-21/P/20 | Expenditures | 5,024 | |||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 10,894 | 22/03/2021 | FFC/2020-21/P/21 | Expenditures | 138,678 | |||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 11,607 | 22/03/2021 | FFC/2020-21/P/22 | Expenditures | 48,306 | |||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 5,780 | 22/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,001 | |||||||
31/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 20,360 | 22/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,313 | |||||||
31/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 24,000 | 22/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,710 | |||||||
31/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 3,780 | 22/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,001 | |||||||
31/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 45,366.06 | 22/03/2021 | FFC/2020-21/P/27 | Expenditures | 970 | |||||||
31/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 14,662 | 22/03/2021 | FFC/2020-21/P/28 | Expenditures | 970 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/29 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/30 | Expenditures | 2,627 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/31 | Expenditures | 46,680 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/32 | Expenditures | 238,162 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/44 | Expenditures | 2,001 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/100 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 990 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 38,410 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 4,597 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,299 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 5,481 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 2,299 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 48,645 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 9,266 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 60,823 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 25,007 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 15,658 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 18,244 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/4 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/104 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/107 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/108 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/109 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/110 | Expenditures | 94 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/111 | Expenditures | 6,592 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/117 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 6,592 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:42:57 AM. |