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 | XVFC/2020-21/R/1 | Direct Receipts | 181,563 | 20/03/2021 | OWN/2020-21/P/42 | Expenditures | 1,160 | 31/03/2021 | XVFC/2020-21/C/1 | 1,025 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,025 | 25/03/2021 | OWN/2020-21/P/40 | Expenditures | 1,970 | |||||||
16/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 13,375 | 29/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 8,928 | |||||||
16/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 21,602 | 29/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,540 | |||||||
25/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 15 | 29/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,568 | |||||||
25/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,700 | 29/03/2021 | OWN/2020-21/P/46 | Expenditures | 19,500 | |||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,051 | 29/03/2021 | OWN/2020-21/P/62 | Expenditures | 70 | |||||||
29/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 8,136 | 29/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 181,563 | |||||||
29/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 1,770 | 29/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 181,563 | |||||||
29/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 7,051 | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 1,568 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 181,563 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,568 | |||||||
30/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 10,311 | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,470 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/16 | Expenditures | 9,353 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 16,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:16:21 AM. |