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.) |
08/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 26 | 13/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,800 | |||||||
08/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 685 | 13/03/2021 | OWN/2020-21/P/21 | Expenditures | 4,500 | |||||||
16/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,800 | 27/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 313,206 | |||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 7,900 | 30/03/2021 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
17/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 3,757 | 30/03/2021 | OWN/2020-21/P/23 | Expenditures | 500 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 971.82 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 500 | |||||||
27/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 3,300 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
27/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,295 | 30/03/2021 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 311,466 | 30/03/2021 | OWN/2020-21/P/27 | Expenditures | 500 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,740 | 30/03/2021 | OWN/2020-21/P/28 | Expenditures | 500 | |||||||
28/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 15,000 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,200 | 30/03/2021 | OWN/2020-21/P/30 | Expenditures | 500 | |||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 2,515 | 30/03/2021 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 20,389 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 500 | |||||||
31/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 402 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,386 | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 311,466 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 500 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:35:05 AM. |