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 | 449,910 | 01/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 17.7 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 449,910 | 01/03/2021 | TSC/2020-21/P/20 | Expenditures | 24,000 | |||||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,237 | 25/03/2021 | OWN/2020-21/P/126 | Expenditures | 2,100 | |||||||
25/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 30,427 | 25/03/2021 | OWN/2020-21/P/127 | Expenditures | 400 | |||||||
25/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 10,000 | 25/03/2021 | OWN/2020-21/P/128 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 15,679 | 25/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,580 | |||||||
25/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 1,500 | 25/03/2021 | OWN/2020-21/P/130 | Expenditures | 840 | |||||||
25/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 5,600 | 25/03/2021 | OWN/2020-21/P/131 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 115,651 | 25/03/2021 | OWN/2020-21/P/132 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 17,500 | 25/03/2021 | OWN/2020-21/P/133 | Expenditures | 15,814 | |||||||
31/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 81,177 | 25/03/2021 | OWN/2020-21/P/134 | Expenditures | 101 | |||||||
31/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 2,163 | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 13,584 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 845 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 30,004 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 5,162 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:26:06 PM. |