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 | MGNREGA/2020-21/R/8 | Direct Receipts | 6,272 | 01/03/2021 | IAY/2020-21/P/1 | Expenditures | 45,060 | |||||||
01/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 316 | 03/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,000 | |||||||
01/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 315 | 03/03/2021 | OWN/2020-21/P/102 | Expenditures | 6,580 | |||||||
01/03/2021 | STS/2020-21/R/26 | Direct Receipts | 1,012 | 03/03/2021 | OWN/2020-21/P/133 | Expenditures | 192 | |||||||
01/03/2021 | STS/2020-21/R/27 | Direct Receipts | 1,016 | 03/03/2021 | OWN/2020-21/P/99 | Expenditures | 653 | |||||||
03/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 51,345 | 19/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,800 | |||||||
03/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 108 | 19/03/2021 | OWN/2020-21/P/110 | Expenditures | 2,000 | |||||||
04/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 16,000 | 19/03/2021 | OWN/2020-21/P/132 | Expenditures | 615 | |||||||
08/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 7,579 | 22/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 13,000 | 30/03/2021 | OWN/2020-21/P/112 | Expenditures | 70 | |||||||
19/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 51,068 | 30/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
25/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 29 | 30/03/2021 | OWN/2020-21/P/114 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,445 | 30/03/2021 | OWN/2020-21/P/115 | Expenditures | 21,956 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 426,779 | 30/03/2021 | OWN/2020-21/P/116 | Expenditures | 2,800 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 426,779 | 30/03/2021 | OWN/2020-21/P/117 | Expenditures | 8,955 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 18,000 | 30/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,420 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/121 | Expenditures | 2,280 | |||||||
31/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 60,000 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,360 | |||||||
31/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 86,389 | 30/03/2021 | OWN/2020-21/P/123 | Expenditures | 1,020 | |||||||
31/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/124 | Expenditures | 49,000 | |||||||
31/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 23,690 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 14,870 | |||||||
31/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 3,340 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 10,000 | |||||||
31/03/2021 | STS/2020-21/R/28 | Direct Receipts | 521 | 31/03/2021 | OWN/2020-21/P/126 | Expenditures | 19,684 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,806 | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 13,557 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 6,334 | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 14,225 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:55:37 PM. |