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.) |
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 223,772 | 09/03/2021 | STS/2020-21/P/12 | Expenditures | 34,360 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 828 | 09/03/2021 | STS/2020-21/P/13 | Expenditures | 467 | |||||||
18/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 7,504 | 09/03/2021 | STS/2020-21/P/14 | Expenditures | 312 | |||||||
18/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 2,900 | 10/03/2021 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
20/03/2021 | STS/2020-21/R/18 | Direct Receipts | 2,500 | 10/03/2021 | OWN/2020-21/P/36 | Expenditures | 980 | |||||||
20/03/2021 | STS/2020-21/R/19 | Direct Receipts | 5,000 | 10/03/2021 | OWN/2020-21/P/37 | Expenditures | 10,050 | |||||||
25/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 30,167 | 12/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,979 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 7,850 | 12/03/2021 | STS/2020-21/P/15 | Expenditures | 26,000 | |||||||
25/03/2021 | STS/2020-21/R/20 | Direct Receipts | 129,384.29 | 12/03/2021 | STS/2020-21/P/16 | Expenditures | 52,327 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,916 | 16/03/2021 | OWN/2020-21/P/38 | Expenditures | 700 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 223,772 | 17/03/2021 | STS/2020-21/P/17 | Expenditures | 1,068 | |||||||
26/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 19,050 | 19/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 1,950 | 19/03/2021 | OWN/2020-21/P/40 | Expenditures | 7,000 | |||||||
30/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 7,000 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 4,000 | |||||||
30/03/2021 | STS/2020-21/R/25 | Direct Receipts | 42 | 25/03/2021 | OWN/2020-21/P/42 | Expenditures | 236 | |||||||
31/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 103 | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
31/03/2021 | NRDWSP/2020-21/R/3 | Direct Receipts | 4 | 30/03/2021 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,724 | 30/03/2021 | OWN/2020-21/P/44 | Expenditures | 7,000 | |||||||
31/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 224 | 31/03/2021 | STS/2020-21/P/18 | Expenditures | 17.7 | |||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/21 | Direct Receipts | 4,207 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/22 | Direct Receipts | 71 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/23 | Direct Receipts | 1,804 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/24 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:40:42 PM. |