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/6 | Direct Receipts | 4,000 | 05/03/2021 | OWN/2020-21/P/218 | Expenditures | 500 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 35,829 | 08/03/2021 | OWN/2020-21/P/236 | Expenditures | 4,340 | |||||||
05/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 500 | 12/03/2021 | OWN/2020-21/P/219 | Expenditures | 25,650 | |||||||
06/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 70,650 | 12/03/2021 | OWN/2020-21/P/220 | Expenditures | 1,620 | |||||||
06/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 1,049 | 12/03/2021 | OWN/2020-21/P/237 | Expenditures | 25,260 | |||||||
06/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 68,732 | 15/03/2021 | OWN/2020-21/P/238 | Expenditures | 16,930 | |||||||
06/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 15,750 | 15/03/2021 | OWN/2020-21/P/239 | Expenditures | 10,000 | |||||||
12/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 170 | 16/03/2021 | OWN/2020-21/P/221 | Expenditures | 1,200 | |||||||
17/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 64,289 | 17/03/2021 | OWN/2020-21/P/222 | Expenditures | 8,724 | |||||||
17/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,270 | 17/03/2021 | OWN/2020-21/P/223 | Expenditures | 11,062 | |||||||
17/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 40,050 | 17/03/2021 | OWN/2020-21/P/224 | Expenditures | 2,400 | |||||||
17/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 36,335 | 17/03/2021 | OWN/2020-21/P/225 | Expenditures | 220 | |||||||
19/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 597,389 | 17/03/2021 | OWN/2020-21/P/240 | Expenditures | 70.8 | |||||||
19/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 14,160.27 | 22/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 17,754 | |||||||
22/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 9,304 | 22/03/2021 | OWN/2020-21/P/226 | Expenditures | 4,000 | |||||||
22/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 27 | 24/03/2021 | OWN/2020-21/P/241 | Expenditures | 100,000 | |||||||
22/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,450 | 24/03/2021 | OWN/2020-21/P/242 | Expenditures | 3,707 | |||||||
25/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 27,925 | 25/03/2021 | OWN/2020-21/P/227 | Expenditures | 10,850 | |||||||
25/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 1,200 | 25/03/2021 | OWN/2020-21/P/228 | Expenditures | 57,706 | |||||||
25/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 8,378 | 25/03/2021 | OWN/2020-21/P/229 | Expenditures | 49,280 | |||||||
25/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 22,514 | 25/03/2021 | OWN/2020-21/P/243 | Expenditures | 5,000 | |||||||
25/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 55,200 | 26/03/2021 | OWN/2020-21/P/230 | Expenditures | 10,000 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 3,227 | 26/03/2021 | OWN/2020-21/P/231 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 70,365 | 26/03/2021 | OWN/2020-21/P/244 | Expenditures | 9,753 | |||||||
30/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 9,919 | 27/03/2021 | OWN/2020-21/P/232 | Expenditures | 10,200 | |||||||
30/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 84,600 | 27/03/2021 | OWN/2020-21/P/245 | Expenditures | 11,049 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 15,054 | 30/03/2021 | OWN/2020-21/P/233 | Expenditures | 19,786 | |||||||
31/03/2021 | NRDWSP/2020-21/R/1 | Direct Receipts | 210 | 30/03/2021 | OWN/2020-21/P/234 | Expenditures | 11,900 | |||||||
31/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 16,500 | 30/03/2021 | OWN/2020-21/P/246 | Expenditures | 16,930 | |||||||
31/03/2021 | STS/2020-21/R/1 | Direct Receipts | 1,084 | 30/03/2021 | OWN/2020-21/P/247 | Expenditures | 10,840 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/235 | Expenditures | 5,995 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/248 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 262,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:05:26 AM. |