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.) |
09/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 8,500 | 03/03/2021 | STS/2020-21/P/22 | Expenditures | 437 | |||||||
10/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 23,450 | 09/03/2021 | OWN/2020-21/P/30 | Expenditures | 900 | |||||||
25/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 8 | 09/03/2021 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,095 | 09/03/2021 | OWN/2020-21/P/32 | Expenditures | 7,755 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 16,917 | 09/03/2021 | STS/2020-21/P/57 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 5,300 | 10/03/2021 | FFC/2020-21/P/38 | Expenditures | 4,372 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 91 | 10/03/2021 | FFC/2020-21/P/39 | Expenditures | 4,372 | |||||||
31/03/2021 | STS/2020-21/R/31 | Direct Receipts | 328 | 10/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,186 | |||||||
31/03/2021 | STS/2020-21/R/34 | Direct Receipts | 29 | 10/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,186 | |||||||
31/03/2021 | STS/2020-21/R/42 | Direct Receipts | 208 | 10/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,207 | |||||||
31/03/2021 | STS/2020-21/R/43 | Direct Receipts | 59.31 | 10/03/2021 | FFC/2020-21/P/43 | Expenditures | 26,235 | |||||||
31/03/2021 | STS/2020-21/R/45 | Direct Receipts | 1,468 | 10/03/2021 | FFC/2020-21/P/44 | Expenditures | 55,000 | |||||||
31/03/2021 | STS/2020-21/R/49 | Direct Receipts | 1,026 | 10/03/2021 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
31/03/2021 | STS/2020-21/R/50 | Direct Receipts | 560 | 10/03/2021 | OWN/2020-21/P/16 | Expenditures | 4,740 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 237,464 | 10/03/2021 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 237,464 | 10/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 787 | 10/03/2021 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,848 | 10/03/2021 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,131 | 10/03/2021 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/03/2021 | OWN/2020-21/P/25 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 10/03/2021 | STS/2020-21/P/20 | Expenditures | 875 | ||||||||||
Direct Receipts | 10/03/2021 | STS/2020-21/P/21 | Expenditures | 875 | ||||||||||
Direct Receipts | 10/03/2021 | STS/2020-21/P/23 | Expenditures | 437 | ||||||||||
Direct Receipts | 10/03/2021 | STS/2020-21/P/24 | Expenditures | 5,247 | ||||||||||
Direct Receipts | 10/03/2021 | STS/2020-21/P/31 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 10/03/2021 | STS/2020-21/P/35 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 10/03/2021 | STS/2020-21/P/36 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 10/03/2021 | STS/2020-21/P/37 | Expenditures | 603 | ||||||||||
Direct Receipts | 10/03/2021 | STS/2020-21/P/38 | Expenditures | 603 | ||||||||||
Direct Receipts | 10/03/2021 | STS/2020-21/P/39 | Expenditures | 705 | ||||||||||
Direct Receipts | 10/03/2021 | STS/2020-21/P/40 | Expenditures | 7,238 | ||||||||||
Direct Receipts | 10/03/2021 | STS/2020-21/P/41 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 10/03/2021 | STS/2020-21/P/45 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 10/03/2021 | STS/2020-21/P/46 | Expenditures | 1,574 | ||||||||||
Direct Receipts | 10/03/2021 | STS/2020-21/P/47 | Expenditures | 786 | ||||||||||
Direct Receipts | 10/03/2021 | STS/2020-21/P/48 | Expenditures | 786 | ||||||||||
Direct Receipts | 10/03/2021 | STS/2020-21/P/49 | Expenditures | 9,441 | ||||||||||
Direct Receipts | 10/03/2021 | STS/2020-21/P/50 | Expenditures | 73,900 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/18 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 17/03/2021 | STS/2020-21/P/51 | Expenditures | 10.62 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/16 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 28,956 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/30 | Expenditures | 96.76 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/32 | Expenditures | 10.62 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/42 | Expenditures | 10.62 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/58 | Expenditures | 8.26 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 33,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:30 PM. |