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/48 | Direct Receipts | 10,169 | 08/03/2021 | OWN/2020-21/P/27 | Expenditures | 3,400 | |||||||
03/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,500 | 08/03/2021 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 215,233 | 08/03/2021 | OWN/2020-21/P/29 | Expenditures | 1,100 | |||||||
09/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 215,233 | 08/03/2021 | OWN/2020-21/P/30 | Expenditures | 12,150 | |||||||
11/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 330 | 11/03/2021 | OWN/2020-21/P/31 | Expenditures | 330 | |||||||
11/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,038 | 12/03/2021 | OWN/2020-21/P/38 | Expenditures | 60,000 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,866 | 23/03/2021 | STS/2020-21/P/7 | Expenditures | 11,544 | |||||||
17/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,193 | 24/03/2021 | FFC/2020-21/P/30 | Expenditures | 47,270 | |||||||
18/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 68 | 24/03/2021 | FFC/2020-21/P/31 | Expenditures | 7,084 | |||||||
26/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 4,066 | 24/03/2021 | FFC/2020-21/P/32 | Expenditures | 14,959 | |||||||
29/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 16,507 | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 17,989 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 102 | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 59,750 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 150 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 949.98 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | 24/03/2021 | OWN/2020-21/P/39 | Expenditures | 30 | |||||||
31/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 900 | 25/03/2021 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 2,551 | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 5,652.7 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,084 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 1,400 | |||||||
31/03/2021 | STS/2020-21/R/10 | Direct Receipts | 155 | 30/03/2021 | OWN/2020-21/P/32 | Expenditures | 6,557 | |||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 11,544 | 30/03/2021 | OWN/2020-21/P/33 | Expenditures | 2,800 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 9,326 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/8 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:49:09 AM. |