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/95 | Direct Receipts | 70,300 | 01/03/2021 | OWN/2020-21/P/75 | Expenditures | 134,280 | 02/03/2021 | OWN/2020-21/C/45 | 90 | ||||
02/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 17,059 | 02/03/2021 | FFC/2020-21/P/37 | Expenditures | 13,500 | 04/03/2021 | OWN/2020-21/C/35 | 50,000 | ||||
02/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 37,017.05 | 02/03/2021 | FFC/2020-21/P/38 | Expenditures | 4,200 | 05/03/2021 | OWN/2020-21/C/36 | 10,000 | ||||
02/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 6,736 | 02/03/2021 | FFC/2020-21/P/39 | Expenditures | 97,880 | 08/03/2021 | OWN/2020-21/C/46 | 7,600 | ||||
02/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 67 | 02/03/2021 | FFC/2020-21/P/40 | Expenditures | 3,500 | 10/03/2021 | OWN/2020-21/C/37 | 27,022 | ||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 2,057,931 | 02/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,380 | 18/03/2021 | OWN/2020-21/C/38 | 25,500 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,057,931 | 02/03/2021 | FFC/2020-21/P/42 | Expenditures | 230,119 | 19/03/2021 | OWN/2020-21/C/39 | 4,100 | ||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 18,916 | 02/03/2021 | FFC/2020-21/P/43 | Expenditures | 2.95 | 23/03/2021 | OWN/2020-21/C/40 | 10,000 | ||||
03/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 27,453 | 02/03/2021 | FFC/2020-21/P/44 | Expenditures | 63,056 | 25/03/2021 | OWN/2020-21/C/47 | 11,400 | ||||
04/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 60,601 | 02/03/2021 | FFC/2020-21/P/45 | Expenditures | 22,500 | 30/03/2021 | OWN/2020-21/C/41 | 60 | ||||
08/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 7,470 | 02/03/2021 | FFC/2020-21/P/46 | Expenditures | 113,791 | |||||||
10/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 32,461 | 02/03/2021 | OWN/2020-21/P/96 | Expenditures | 9,200 | |||||||
11/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 5,590 | 02/03/2021 | TSC/2020-21/P/1 | Expenditures | 37,321 | |||||||
19/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 17,720 | 03/03/2021 | FFC/2020-21/P/47 | Expenditures | 220,540 | |||||||
20/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 14,069 | 04/03/2021 | FFC/2020-21/P/49 | Expenditures | 50,000 | |||||||
23/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 12,592 | 04/03/2021 | OWN/2020-21/P/76 | Expenditures | 28,070 | |||||||
26/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 16,600 | 08/03/2021 | FFC/2020-21/P/48 | Expenditures | 35,000 | |||||||
26/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 23,510 | 08/03/2021 | OWN/2020-21/P/97 | Expenditures | 8,415 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 23,106 | 10/03/2021 | OWN/2020-21/P/77 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 19,459 | 10/03/2021 | OWN/2020-21/P/78 | Expenditures | 11,278 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 11,640 | 10/03/2021 | OWN/2020-21/P/79 | Expenditures | 9,750 | |||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/50 | Expenditures | 195,100 | ||||||||||
Direct Receipts | 11/03/2021 | OWN/2020-21/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/52 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/80 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/81 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/55 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/100 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/99 | Expenditures | 13,330 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 6,499.95 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 227,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 37,181 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 76,770 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/102 | Expenditures | 6,033 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 131,002.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:43:53 PM. |