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/89 | Direct Receipts | 15,326 | 16/03/2021 | FFC/2020-21/P/14 | Expenditures | 83,513 | 08/03/2021 | OWN/2020-21/C/23 | 18 | ||||
01/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 7,540 | 16/03/2021 | FFC/2020-21/P/15 | Expenditures | 133,218 | 17/03/2021 | OWN/2020-21/C/12 | 21,900 | ||||
08/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 42 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 4,811 | 23/03/2021 | OWN/2020-21/C/13 | 10,550 | ||||
08/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 18 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 802 | 23/03/2021 | OWN/2020-21/C/14 | 10,000 | ||||
08/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 111 | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,188 | 23/03/2021 | OWN/2020-21/C/21 | 8,000 | ||||
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 229,365 | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 3,458 | 26/03/2021 | OWN/2020-21/C/22 | 10,300 | ||||
16/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 11,210 | 26/03/2021 | FFC/2020-21/P/20 | Expenditures | 896 | |||||||
16/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 10,329 | 26/03/2021 | OWN/2020-21/P/135 | Expenditures | 20,000 | |||||||
22/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 13,086 | 26/03/2021 | OWN/2020-21/P/136 | Expenditures | 5,200 | |||||||
23/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 10,147 | 26/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,200 | |||||||
24/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 14,957 | 26/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,200 | |||||||
26/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 488 | 26/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,200 | |||||||
29/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 200 | 26/03/2021 | OWN/2020-21/P/140 | Expenditures | 2,200 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/141 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/142 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/143 | Expenditures | 3,298 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/144 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/145 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/146 | Expenditures | 2,615 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/147 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/151 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/153 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 2,719 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 16.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:20 PM. |