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/57 | Direct Receipts | 18,638 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 205,589 | 30/03/2021 | TSC/2020-21/C/1 | 15.4 | ||||
01/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 9,900 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 205,589 | 31/03/2021 | NRDWSP/2020-21/C/1 | 118 | ||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,081 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,080 | |||||||
08/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 4,087 | 09/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
09/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 12,000 | 09/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,500 | |||||||
10/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 12,081 | 09/03/2021 | OWN/2020-21/P/69 | Expenditures | 7,900 | |||||||
10/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 12,150 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 111,015.4 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 205,589 | 16/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,400 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 205,589 | 17/03/2021 | OWN/2020-21/P/49 | Expenditures | 82.6 | |||||||
16/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,971 | 25/03/2021 | OWN/2020-21/P/45 | Expenditures | 32,470 | |||||||
16/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,140 | 26/03/2021 | OWN/2020-21/P/50 | Expenditures | 4,500 | |||||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 11,944 | 26/03/2021 | OWN/2020-21/P/51 | Expenditures | 28,050 | |||||||
17/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 50,420 | 29/03/2021 | OWN/2020-21/P/52 | Expenditures | 2,450 | |||||||
21/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 184 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,652 | |||||||
24/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 6,056 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 4,000 | |||||||
27/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 6,615 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 221,884 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 24,838.6 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 82.3 | |||||||
30/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 548 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,041 | |||||||
31/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 16,618 | 30/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 1,675 | |||||||
31/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 5,500 | 30/03/2021 | NRDWSP/2020-21/P/2 | Expenditures | 340,171 | |||||||
Direct Receipts | 30/03/2021 | NRDWSP/2020-21/P/3 | Expenditures | 112,821 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,462 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 39,177 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 109,771 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 32,340 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,916 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:35:18 AM. |