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.) |
02/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 233,754 | 04/12/2020 | OWN/2020-21/P/58 | Expenditures | 540 | 02/12/2020 | OWN/2020-21/C/35 | 1,900 | ||||
02/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 233,754 | 04/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,100 | 02/12/2020 | OWN/2020-21/C/42 | 2,166 | ||||
07/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,000 | 16/12/2020 | OWN/2020-21/P/55 | Expenditures | 525 | 03/12/2020 | OWN/2020-21/C/43 | 1,400 | ||||
07/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 9,900 | 16/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | 03/12/2020 | OWN/2020-21/C/44 | 1,995 | ||||
07/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 10,821 | 16/12/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | 08/12/2020 | OWN/2020-21/C/45 | 12,900 | ||||
07/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 670 | 16/12/2020 | OWN/2020-21/P/61 | Expenditures | 8,750 | 08/12/2020 | OWN/2020-21/C/52 | 12,243 | ||||
07/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 670 | 23/12/2020 | OWN/2020-21/P/57 | Expenditures | 11,243 | 10/12/2020 | OWN/2020-21/C/46 | 1,650 | ||||
07/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 82 | Expenditures | 11/12/2020 | OWN/2020-21/C/47 | 6,100 | |||||||
10/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,650 | Expenditures | 11/12/2020 | OWN/2020-21/C/53 | 7,281 | |||||||
10/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,500 | Expenditures | 17/12/2020 | OWN/2020-21/C/48 | 8,100 | |||||||
10/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,600 | Expenditures | 17/12/2020 | OWN/2020-21/C/54 | 7,527 | |||||||
10/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 6,407 | Expenditures | 24/12/2020 | OWN/2020-21/C/49 | 6,900 | |||||||
10/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 400 | Expenditures | 24/12/2020 | OWN/2020-21/C/55 | 10,216 | |||||||
10/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 400 | Expenditures | 28/12/2020 | OWN/2020-21/C/50 | 6,000 | |||||||
10/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 74 | Expenditures | 28/12/2020 | OWN/2020-21/C/56 | 15,406 | |||||||
16/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 8,100 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 6,656 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 410 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 410 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 51 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 9,396 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 410 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 410 | Expenditures | ||||||||||
21/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 14,358 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 490 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 490 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 17 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 51 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 10,260 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 310 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 310 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 61 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/3 | Direct Receipts | 92 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,729 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:16:57 PM. |