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/4 | Direct Receipts | 7,143 | 03/03/2021 | STS/2020-21/P/27 | Expenditures | 58,900 | |||||||
03/03/2021 | STS/2020-21/R/17 | Direct Receipts | 100,547.6 | 03/03/2021 | STS/2020-21/P/28 | Expenditures | 51,000 | |||||||
09/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,160 | 03/03/2021 | STS/2020-21/P/29 | Expenditures | 99,000 | |||||||
10/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 2,083 | 03/03/2021 | STS/2020-21/P/32 | Expenditures | 49,900 | |||||||
10/03/2021 | OWN/2020-21/R/87 | Direct Receipts | 120 | 03/03/2021 | STS/2020-21/P/33 | Expenditures | 49,826 | |||||||
10/03/2021 | OWN/2020-21/R/88 | Direct Receipts | 120 | 23/03/2021 | OWN/2020-21/P/22 | Expenditures | 418 | |||||||
12/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 1,500 | 24/03/2021 | OWN/2020-21/P/23 | Expenditures | 8,000 | |||||||
13/03/2021 | STS/2020-21/R/12 | Direct Receipts | 5,000 | 25/03/2021 | STS/2020-21/P/34 | Expenditures | 24,655 | |||||||
13/03/2021 | STS/2020-21/R/13 | Direct Receipts | 5,000 | 25/03/2021 | STS/2020-21/P/35 | Expenditures | 25,500 | |||||||
17/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 2,000 | 30/03/2021 | OWN/2020-21/P/21 | Expenditures | 20,000 | |||||||
20/03/2021 | STS/2020-21/R/14 | Direct Receipts | 2,500 | 30/03/2021 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
22/03/2021 | OWN/2020-21/R/89 | Direct Receipts | 788 | 30/03/2021 | OWN/2020-21/P/25 | Expenditures | 17,500 | |||||||
22/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,630 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,822 | Expenditures | ||||||||||
24/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,459 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 15,247.1 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 13,560.73 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 714 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2021 | STS/2020-21/R/19 | Direct Receipts | 4,999.2 | Expenditures | ||||||||||
25/03/2021 | STS/2020-21/R/15 | Direct Receipts | 124,384.66 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 181 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,935 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 97 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/16 | Direct Receipts | 2,073 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/18 | Direct Receipts | 517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:03:49 PM. |