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 | XVFC/2020-21/R/1 | Direct Receipts | 152,440 | 17/03/2021 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 152,440 | 17/03/2021 | OWN/2020-21/P/41 | Expenditures | 12,960 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 758 | 17/03/2021 | OWN/2020-21/P/42 | Expenditures | 10,440 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,119 | 20/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,900 | |||||||
09/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 910 | 23/03/2021 | OWN/2020-21/P/44 | Expenditures | 2,975 | |||||||
09/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 3,732 | 23/03/2021 | OWN/2020-21/P/45 | Expenditures | 4,800 | |||||||
14/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 2,210 | 23/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,400 | |||||||
20/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 2,400 | 23/03/2021 | OWN/2020-21/P/47 | Expenditures | 2,400 | |||||||
20/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 6,790 | 23/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,400 | |||||||
20/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,810 | 23/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,400 | |||||||
22/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 1,430 | 23/03/2021 | OWN/2020-21/P/50 | Expenditures | 2,400 | |||||||
24/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 6,640 | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 4,000 | |||||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,430 | 24/03/2021 | FFC/2020-21/P/19 | Expenditures | 4,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 2,780 | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 4,000 | |||||||
28/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,624 | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 115,600 | |||||||
28/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 1,170 | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 8,036 | 24/03/2021 | OWN/2020-21/P/51 | Expenditures | 6,790 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,170 | 24/03/2021 | OWN/2020-21/P/52 | Expenditures | 9,600 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/29 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/30 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 40,229 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 27,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:32:41 AM. |