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.) |
26/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 654,743 | 17/03/2021 | OWN/2020-21/P/77 | Expenditures | 10,000 | |||||||
27/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 753 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 10,300 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,110 | 31/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 869 | |||||||
28/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 654,743 | 31/03/2021 | OWN/2020-21/P/100 | Expenditures | 79,000 | |||||||
28/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,186 | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 122 | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 14,865 | |||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 19,382 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 33,552 | |||||||
31/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 7,600 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 125,500 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 300,000 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 35,000 | |||||||
31/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 107,500 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 175,000 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 1,862 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 35,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 36,000 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 70 | |||||||
31/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 240 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 300,000 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 50,000 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 15,670 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,529 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 63,000 | |||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 490 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 14,860 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 490 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 51,000 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 11,200 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 6,000 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 240 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 10,000 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 15,000 | |||||||
31/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 368,500 | 31/03/2021 | OWN/2020-21/P/97 | Expenditures | 5,000 | |||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 13,813 | 31/03/2021 | OWN/2020-21/P/98 | Expenditures | 25,000 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 4,431 | 31/03/2021 | OWN/2020-21/P/99 | Expenditures | 90,000 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 20,000 | 31/03/2021 | STS/2020-21/P/10 | Expenditures | 176,824 | |||||||
31/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 2,451 | 31/03/2021 | STS/2020-21/P/11 | Expenditures | 7,945 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 654,743 | 31/03/2021 | TSC/2020-21/P/1 | Expenditures | 83,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 9,459 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 113,454 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:15:55 AM. |