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/3 | Direct Receipts | 4,788 | 01/03/2021 | FFC/2020-21/P/9 | Expenditures | 48,069 | |||||||
01/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 2,726 | 01/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 910 | |||||||
01/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 225 | 01/03/2021 | OWN/2020-21/P/117 | Expenditures | 2,800 | |||||||
01/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,000 | 01/03/2021 | OWN/2020-21/P/118 | Expenditures | 2,800 | |||||||
01/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 914 | 01/03/2021 | STS/2020-21/P/4 | Expenditures | 53.1 | |||||||
01/03/2021 | STS/2020-21/R/11 | Direct Receipts | 186 | 01/03/2021 | STS/2020-21/P/6 | Expenditures | 10,100 | |||||||
01/03/2021 | STS/2020-21/R/14 | Direct Receipts | 4,421 | 01/03/2021 | STS/2020-21/P/7 | Expenditures | 10,100 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,289 | 01/03/2021 | STS/2020-21/P/8 | Expenditures | 10,100 | |||||||
10/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 665 | 01/03/2021 | STS/2020-21/P/9 | Expenditures | 100,000 | |||||||
10/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 720 | 06/03/2021 | OWN/2020-21/P/119 | Expenditures | 15,083 | |||||||
15/03/2021 | STS/2020-21/R/12 | Direct Receipts | 96 | 06/03/2021 | OWN/2020-21/P/120 | Expenditures | 1,200 | |||||||
16/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,034 | 06/03/2021 | OWN/2020-21/P/121 | Expenditures | 9,850 | |||||||
16/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,300 | 10/03/2021 | OWN/2020-21/P/122 | Expenditures | 3,400 | |||||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,261 | 10/03/2021 | OWN/2020-21/P/123 | Expenditures | 350 | |||||||
19/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,462 | 10/03/2021 | OWN/2020-21/P/124 | Expenditures | 3,500 | |||||||
20/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,698 | 10/03/2021 | OWN/2020-21/P/157 | Expenditures | 43,560 | |||||||
20/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,115 | 10/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,600 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 164,832 | 10/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 3,118 | 15/03/2021 | STS/2020-21/P/5 | Expenditures | 17.7 | |||||||
22/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,020 | 16/03/2021 | OWN/2020-21/P/125 | Expenditures | 48,000 | |||||||
23/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 82,688 | 16/03/2021 | OWN/2020-21/P/126 | Expenditures | 23,850 | |||||||
24/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 27,273 | 16/03/2021 | OWN/2020-21/P/127 | Expenditures | 24,850 | |||||||
24/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 11,141 | 16/03/2021 | OWN/2020-21/P/160 | Expenditures | 5,310 | |||||||
24/03/2021 | STS/2020-21/R/13 | Direct Receipts | 68,000 | 16/03/2021 | OWN/2020-21/P/161 | Expenditures | 17.7 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,499 | 22/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,390 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 27,063 | 22/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,520 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 27,463 | 22/03/2021 | OWN/2020-21/P/130 | Expenditures | 2,140 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/131 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/132 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 49,770 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 28,794 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 53,894 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 35,675 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 224,819 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 8,904 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:16:43 AM. |