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 | XVFC/2020-21/R/3 | Direct Receipts | 13,024 | 01/03/2021 | FFC/2020-21/P/83 | Expenditures | 64.4 | |||||||
11/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 500 | 01/03/2021 | MGNREGA/2020-21/P/15 | Expenditures | 590 | |||||||
11/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 459 | 11/03/2021 | OWN/2020-21/P/71 | Expenditures | 400 | |||||||
11/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 479 | 11/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,200 | |||||||
11/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 100 | 12/03/2021 | MGNREGA/2020-21/P/16 | Expenditures | 649 | |||||||
12/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 500 | 12/03/2021 | OWN/2020-21/P/78 | Expenditures | 649 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 936,043 | 12/03/2021 | OWN/2020-21/P/79 | Expenditures | 500 | |||||||
20/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 36,900 | 19/03/2021 | FFC/2020-21/P/79 | Expenditures | 3,000 | |||||||
22/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 99,252 | 20/03/2021 | OWN/2020-21/P/73 | Expenditures | 20,000 | |||||||
22/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 6,924 | 22/03/2021 | OWN/2020-21/P/74 | Expenditures | 200 | |||||||
22/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 480 | 22/03/2021 | OWN/2020-21/P/75 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 24,378 | 23/03/2021 | FFC/2020-21/P/80 | Expenditures | 6,000 | |||||||
23/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 4,110 | 24/03/2021 | FFC/2020-21/P/81 | Expenditures | 69,500 | |||||||
26/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 460 | 24/03/2021 | FFC/2020-21/P/82 | Expenditures | 84,950 | |||||||
31/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 500 | 24/03/2021 | FFC/2020-21/P/84 | Expenditures | 68,500 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 394 | 24/03/2021 | FFC/2020-21/P/85 | Expenditures | 51,000 | |||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 520 | 24/03/2021 | FFC/2020-21/P/86 | Expenditures | 19,200 | |||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 998 | 24/03/2021 | FFC/2020-21/P/87 | Expenditures | 19,800 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 924 | 24/03/2021 | FFC/2020-21/P/88 | Expenditures | 19,800 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 500 | 24/03/2021 | FFC/2020-21/P/89 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 4,000 | 24/03/2021 | FFC/2020-21/P/90 | Expenditures | 4,800 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 3,300 | 24/03/2021 | FFC/2020-21/P/91 | Expenditures | 1,881 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 13,746 | 26/03/2021 | FFC/2020-21/P/100 | Expenditures | 19,800 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/101 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/102 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/103 | Expenditures | 10 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/93 | Expenditures | 51,625 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/94 | Expenditures | 42,898 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/95 | Expenditures | 4,123 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/96 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/97 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/98 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/99 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 4,049 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 13,402 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/19 | Expenditures | 16,612 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/20 | Expenditures | 6,943 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/21 | Expenditures | 28,576 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/22 | Expenditures | 18,338 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/23 | Expenditures | 2,129 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/24 | Expenditures | 7,398 | ||||||||||
Direct Receipts | 26/03/2021 | MGNREGA/2020-21/P/25 | Expenditures | 1,801 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/76 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/77 | Expenditures | 460 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/104 | Expenditures | 60,300 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/105 | Expenditures | 41,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/106 | Expenditures | 1,882 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/107 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/108 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/109 | Expenditures | 59,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/110 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/11 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:21 PM. |