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.) |
02/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 243,417 | 02/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 243,417 | |||||||
04/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,474 | 12/03/2021 | MGNREGA/2020-21/P/20 | Expenditures | 7,000 | |||||||
13/03/2021 | STS/2020-21/R/16 | Direct Receipts | 5,000 | 19/03/2021 | MGNREGA/2020-21/P/21 | Expenditures | 18,700 | |||||||
19/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 900 | 24/03/2021 | OWN/2020-21/P/20 | Expenditures | 2,140 | |||||||
19/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 8,502 | Expenditures | ||||||||||
20/03/2021 | STS/2020-21/R/17 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 5,480 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,149 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/18 | Direct Receipts | 191,500.87 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 7,387 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 197 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 8,900 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 8,900 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 8,900 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 8,900 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/16 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 53,128 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/23 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 16 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/19 | Direct Receipts | 2,288 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:05:40 AM. |