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/9 | Direct Receipts | 6,550 | 01/03/2021 | MGNREGA/2020-21/P/18 | Expenditures | 2,398.7 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 579,040 | 01/03/2021 | MGNREGA/2020-21/P/19 | Expenditures | 2,398.7 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 579,040 | 09/03/2021 | STS/2020-21/P/13 | Expenditures | 5,924 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,879 | 17/03/2021 | OWN/2020-21/P/199 | Expenditures | 1,190 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,621 | 17/03/2021 | OWN/2020-21/P/200 | Expenditures | 420 | |||||||
05/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 3,375 | 17/03/2021 | OWN/2020-21/P/201 | Expenditures | 48 | |||||||
05/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 12,702 | 17/03/2021 | OWN/2020-21/P/202 | Expenditures | 270 | |||||||
09/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 7,216 | 17/03/2021 | OWN/2020-21/P/203 | Expenditures | 270 | |||||||
10/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 6,300 | 17/03/2021 | OWN/2020-21/P/220 | Expenditures | 1,800 | |||||||
10/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 17,744 | 17/03/2021 | OWN/2020-21/P/221 | Expenditures | 1,200 | |||||||
17/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 8,800 | 17/03/2021 | OWN/2020-21/P/222 | Expenditures | 8,450 | |||||||
17/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 22,245 | 22/03/2021 | OWN/2020-21/P/204 | Expenditures | 58,000 | |||||||
26/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 9,225 | 23/03/2021 | FFC/2020-21/P/162 | Expenditures | 14,000 | |||||||
27/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 1,431 | 23/03/2021 | FFC/2020-21/P/163 | Expenditures | 14,000 | |||||||
30/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 1,420 | 23/03/2021 | FFC/2020-21/P/164 | Expenditures | 14,000 | |||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 8,264 | 23/03/2021 | FFC/2020-21/P/165 | Expenditures | 8,400 | |||||||
30/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 680 | 23/03/2021 | FFC/2020-21/P/166 | Expenditures | 8,400 | |||||||
30/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 140 | 23/03/2021 | FFC/2020-21/P/167 | Expenditures | 8,400 | |||||||
30/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,650 | 23/03/2021 | FFC/2020-21/P/168 | Expenditures | 8,400 | |||||||
30/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 17,300 | 23/03/2021 | FFC/2020-21/P/169 | Expenditures | 8,400 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 12 | 23/03/2021 | FFC/2020-21/P/170 | Expenditures | 8,400 | |||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 2,398.7 | 23/03/2021 | FFC/2020-21/P/171 | Expenditures | 8,400 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 878 | 23/03/2021 | FFC/2020-21/P/172 | Expenditures | 8,400 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 80,615 | 23/03/2021 | FFC/2020-21/P/173 | Expenditures | 8,400 | |||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 21,900 | 23/03/2021 | FFC/2020-21/P/174 | Expenditures | 171,424 | |||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 89 | 23/03/2021 | FFC/2020-21/P/175 | Expenditures | 2,576 | |||||||
31/03/2021 | STS/2020-21/R/16 | Direct Receipts | 1,077 | 23/03/2021 | OWN/2020-21/P/205 | Expenditures | 16,380 | |||||||
31/03/2021 | STS/2020-21/R/17 | Direct Receipts | 130 | 23/03/2021 | OWN/2020-21/P/206 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 7,171 | 26/03/2021 | OWN/2020-21/P/207 | Expenditures | 240 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/176 | Expenditures | 5,692 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/178 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2021 | MGNREGA/2020-21/P/20 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/208 | Expenditures | 14,028 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/209 | Expenditures | 6,372 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/210 | Expenditures | 11,788 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/223 | Expenditures | 15,408 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/224 | Expenditures | 6,984 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/179 | Expenditures | 302,996.34 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/211 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/212 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/213 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/214 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 2,407 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/218 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/219 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/225 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/226 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:54:59 PM. |