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.) |
05/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,828.3 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 63,160 | |||||||
14/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 7,100 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 67,869 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 37 | 01/03/2021 | FFC/2020-21/P/18 | Expenditures | 67,700 | |||||||
25/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 15 | 05/03/2021 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 650 | 06/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 810.5 | |||||||
25/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 650 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 20,000 | |||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 150 | 27/03/2021 | OWN/2020-21/P/43 | Expenditures | 88.5 | |||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 150 | 28/03/2021 | OWN/2020-21/P/39 | Expenditures | 900 | |||||||
25/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 650 | 28/03/2021 | OWN/2020-21/P/40 | Expenditures | 940 | |||||||
25/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 650 | 28/03/2021 | OWN/2020-21/P/41 | Expenditures | 537 | |||||||
25/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 812 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,800 | |||||||
25/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 597 | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 750 | |||||||
25/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 79 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,027.4 | |||||||
25/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 188 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 12,584.62 | |||||||
25/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 686 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 412 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 1,004 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 341 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 1,495 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 783 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 423 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 239 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 189 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 258 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 106 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 722 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 117 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 118 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:05 AM. |