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 | 5,328 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 382,994 | |||||||
02/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 5,225 | 08/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 3,800 | |||||||
02/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 3,390 | 15/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,800 | |||||||
03/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 20,100 | 15/03/2021 | OWN/2020-21/P/39 | Expenditures | 4,676 | |||||||
08/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 5,553 | 15/03/2021 | OWN/2020-21/P/40 | Expenditures | 136 | |||||||
08/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 3,600 | 17/03/2021 | OWN/2020-21/P/45 | Expenditures | 360 | |||||||
13/03/2021 | STS/2020-21/R/16 | Direct Receipts | 5,000 | 19/03/2021 | OWN/2020-21/P/46 | Expenditures | 24,000 | |||||||
15/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 12,442 | 19/03/2021 | OWN/2020-21/P/47 | Expenditures | 11,400 | |||||||
15/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 6,120 | 19/03/2021 | OWN/2020-21/P/48 | Expenditures | 9,000 | |||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 6,881 | 19/03/2021 | OWN/2020-21/P/50 | Expenditures | 10,000 | |||||||
20/03/2021 | STS/2020-21/R/17 | Direct Receipts | 2,500 | 19/03/2021 | OWN/2020-21/P/51 | Expenditures | 10,000 | |||||||
22/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 4,605 | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 1,350 | |||||||
22/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 4,320 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 120 | |||||||
25/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,121 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,441 | |||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 2,880 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 694 | |||||||
25/03/2021 | STS/2020-21/R/18 | Direct Receipts | 266,646.78 | 22/03/2021 | STS/2020-21/P/16 | Expenditures | 32,500 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,670 | 25/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,676 | |||||||
30/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 3,600 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 458 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 241 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 4,193 | |||||||
31/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 19,813 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,110 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/15 | Direct Receipts | 143 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/19 | Direct Receipts | 1,548.11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:17:53 PM. |