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.) |
16/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 210 | 16/03/2021 | OWN/2020-21/P/64 | Expenditures | 5,210 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 19,400 | 22/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,000 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 845 | 24/03/2021 | FFC/2020-21/P/29 | Expenditures | 49,000 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 947 | 25/03/2021 | FFC/2020-21/P/31 | Receipt Cancellation | 21,000 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 1,926 | 25/03/2021 | OWN/2020-21/P/66 | Expenditures | 25 | |||||||
25/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 500,000 | 25/03/2021 | OWN/2020-21/P/67 | Expenditures | 4.5 | |||||||
25/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,000 | 25/03/2021 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 5,659 | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,250 | |||||||
25/03/2021 | STS/2020-21/R/25 | Direct Receipts | 5,000 | 25/03/2021 | OWN/2020-21/P/79 | Expenditures | 590 | |||||||
25/03/2021 | STS/2020-21/R/26 | Direct Receipts | 2,500 | 25/03/2021 | OWN/2020-21/P/80 | Expenditures | 69 | |||||||
25/03/2021 | STS/2020-21/R/27 | Direct Receipts | 357,852.1 | 25/03/2021 | OWN/2020-21/P/81 | Expenditures | 176 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,281 | 25/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 445,860 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 445,860 | 25/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 110,979 | |||||||
26/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 445,860 | 26/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 445,860 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 3,662 | 31/03/2021 | MGNREGA/2020-21/P/23 | Expenditures | 4,000 | |||||||
30/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 10,225 | 31/03/2021 | MGNREGA/2020-21/P/24 | Expenditures | 16,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 296 | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 436 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 13,234 | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 534,000 | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 678,000 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 34.3 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 178,000 | |||||||
31/03/2021 | STS/2020-21/R/29 | Direct Receipts | 1,723.3 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 128,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/19 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/21 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:54:05 AM. |