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 | OWN/2020-21/R/19 | Direct Receipts | 1,694.87 | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 43,500 | |||||||
05/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 897 | 05/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,250 | |||||||
05/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 614 | 05/03/2021 | OWN/2020-21/P/29 | Expenditures | 105 | |||||||
05/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 150 | 17/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,500 | |||||||
20/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 329.26 | 17/03/2021 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
20/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 100 | 20/03/2021 | OWN/2020-21/P/30 | Expenditures | 252.5 | |||||||
20/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 797 | 20/03/2021 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
20/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 607.39 | 20/03/2021 | OWN/2020-21/P/32 | Expenditures | 1,520 | |||||||
20/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 190 | 27/03/2021 | OWN/2020-21/P/36 | Expenditures | 6.75 | |||||||
20/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 260 | 27/03/2021 | OWN/2020-21/P/45 | Expenditures | 75 | |||||||
20/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 650.77 | 27/03/2021 | OWN/2020-21/P/46 | Expenditures | 6.75 | |||||||
20/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 40 | 27/03/2021 | OWN/2020-21/P/47 | Expenditures | 6.75 | |||||||
20/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 325.23 | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 94,300 | |||||||
20/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 472 | 31/03/2021 | FFC/2020-21/P/17 | Expenditures | 3,000 | |||||||
22/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 12,000 | 31/03/2021 | FFC/2020-21/P/18 | Expenditures | 34,125 | |||||||
24/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 268 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 30,675 | |||||||
28/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 322 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 58,300 | |||||||
29/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 66 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 9,125 | |||||||
29/03/2021 | STS/2020-21/R/8 | Direct Receipts | 20 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 8,925 | |||||||
29/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 411 | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 27,000 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 500 | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 54,800 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,315 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 22,881 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 642 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,825 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 652 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,400 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 321 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 80,400.82 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 250 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 26,999.18 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 100 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 13,800 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 850 | 31/03/2021 | OWN/2020-21/P/33 | Expenditures | 1,230 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 600 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 75 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 300 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 150 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,400 | 31/03/2021 | OWN/2020-21/P/39 | Expenditures | 13.5 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 256,455.45 | 31/03/2021 | OWN/2020-21/P/41 | Expenditures | 385 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 256,455.45 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 13.5 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,422 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:07:17 AM. |