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 | OWN/2020-21/R/36 | Direct Receipts | 132 | 01/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 621,390 | 30/03/2021 | OWN/2020-21/C/1 | 59 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,028 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 621,390 | |||||||
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 621,390 | 06/03/2021 | OWN/2020-21/P/16 | Expenditures | 990 | |||||||
02/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 621,390 | 09/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 7,597 | |||||||
09/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 7,597 | 10/03/2021 | OWN/2020-21/P/11 | Expenditures | 186,047.2 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,185 | 10/03/2021 | OWN/2020-21/P/17 | Expenditures | 703 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 110,979 | 22/03/2021 | FFC/2020-21/P/43 | Expenditures | 50,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,225 | 22/03/2021 | FFC/2020-21/P/44 | Expenditures | 9,540 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 77,576 | 24/03/2021 | OWN/2020-21/P/12 | Expenditures | 200,125 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 47,000 | 25/03/2021 | FFC/2020-21/P/45 | Expenditures | 86,570 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 117 | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 87,240 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 37 | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 64,940 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1 | 26/03/2021 | OWN/2020-21/P/18 | Expenditures | 1,970 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 57 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 99,795 | |||||||
31/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 40 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 465 | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 890 | |||||||
31/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 103.5 | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 100 | |||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 169 | |||||||
31/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 911 | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,365 | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:35:31 AM. |