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 | FFC/2020-21/R/6 | Direct Receipts | 183,354 | 01/03/2021 | STS/2020-21/P/3 | Expenditures | 472.7 | 06/03/2021 | OWN/2020-21/C/36 | 5,400 | ||||
01/03/2021 | STS/2020-21/R/1 | Direct Receipts | 5,925 | 01/03/2021 | STS/2020-21/P/4 | Expenditures | 261,625 | 06/03/2021 | OWN/2020-21/C/41 | 5,900 | ||||
06/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 5,400 | 01/03/2021 | STS/2020-21/P/5 | Expenditures | 161,471 | 12/03/2021 | OWN/2020-21/C/37 | 13,050 | ||||
06/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 5,899 | 01/03/2021 | STS/2020-21/P/6 | Expenditures | 26,224 | 12/03/2021 | OWN/2020-21/C/42 | 16,970 | ||||
12/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 13,500 | 06/03/2021 | OWN/2020-21/P/111 | Expenditures | 1,500 | 17/03/2021 | OWN/2020-21/C/43 | 15,050 | ||||
12/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 17,190 | 09/03/2021 | FFC/2020-21/P/33 | Expenditures | 94,300 | 17/03/2021 | OWN/2020-21/C/47 | 9,100 | ||||
16/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 9,093 | 09/03/2021 | FFC/2020-21/P/34 | Expenditures | 69,000 | 22/03/2021 | OWN/2020-21/C/44 | 23,850 | ||||
16/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 15,049 | 12/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,600 | 22/03/2021 | OWN/2020-21/C/48 | 24,600 | ||||
22/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 23,851 | 12/03/2021 | OWN/2020-21/P/113 | Expenditures | 225 | 30/03/2021 | OWN/2020-21/C/45 | 57,120 | ||||
22/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 24,600 | 12/03/2021 | STS/2020-21/P/1 | Expenditures | 5,570.3 | 30/03/2021 | OWN/2020-21/C/49 | 18,180 | ||||
28/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,000 | 15/03/2021 | FFC/2020-21/P/35 | Expenditures | 4,500 | 31/03/2021 | OWN/2020-21/C/46 | 12,400 | ||||
30/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 57,122 | 16/03/2021 | OWN/2020-21/P/114 | Expenditures | 6,213 | 31/03/2021 | OWN/2020-21/C/50 | 14,400 | ||||
30/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 18,177 | 16/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,894 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 16,997 | 16/03/2021 | OWN/2020-21/P/116 | Expenditures | 4,500 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 518 | 16/03/2021 | OWN/2020-21/P/122 | Expenditures | 5,900 | |||||||
31/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 107,000 | 16/03/2021 | OWN/2020-21/P/123 | Expenditures | 5,050 | |||||||
31/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 147,583 | 16/03/2021 | OWN/2020-21/P/139 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 8,711 | 17/03/2021 | OWN/2020-21/P/117 | Expenditures | 16,100 | |||||||
31/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,094 | 17/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,150 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/134 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/124 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/125 | Expenditures | 6,785 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/126 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/129 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 4,894 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:00:29 PM. |