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 | MGNREGA/2020-21/R/3 | Direct Receipts | 21 | 10/03/2021 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
01/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 890 | 10/03/2021 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
01/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 18 | 10/03/2021 | OWN/2020-21/P/47 | Expenditures | 900 | |||||||
01/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,200 | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 1,400 | |||||||
01/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 543 | 10/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,700 | |||||||
01/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 30 | 10/03/2021 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 303,578 | 11/03/2021 | FFC/2020-21/P/38 | Expenditures | 17.7 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 303,578 | 11/03/2021 | OWN/2020-21/P/43 | Expenditures | 17.7 | |||||||
10/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 11,000 | 18/03/2021 | FFC/2020-21/P/39 | Expenditures | 20,000 | |||||||
30/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 58,814 | 18/03/2021 | OWN/2020-21/P/51 | Expenditures | 17.7 | |||||||
30/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 23,213 | 18/03/2021 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,464 | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 39,800 | |||||||
31/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 32 | 18/03/2021 | OWN/2020-21/P/54 | Expenditures | 29,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,143 | 18/03/2021 | OWN/2020-21/P/55 | Expenditures | 28,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,699 | 18/03/2021 | OWN/2020-21/P/56 | Expenditures | 28,000 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/57 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/58 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/59 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/60 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/61 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/70 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/40 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/78 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/79 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 19,461 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/93 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,114 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 67,235.22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:27:21 AM. |