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.) |
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,000 | 02/03/2021 | OWN/2020-21/P/87 | Expenditures | 120 | 16/03/2021 | OWN/2020-21/C/11 | 17,707 | ||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 227,556 | 08/03/2021 | OWN/2020-21/P/100 | Expenditures | 1,600 | 18/03/2021 | OWN/2020-21/C/12 | 21,405 | ||||
05/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 227,555 | 08/03/2021 | OWN/2020-21/P/88 | Expenditures | 600 | 23/03/2021 | OWN/2020-21/C/13 | 12,605 | ||||
09/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,279 | 08/03/2021 | OWN/2020-21/P/89 | Expenditures | 5,100 | 31/03/2021 | OWN/2020-21/C/10 | 15,120 | ||||
16/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 6,000 | 08/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,600 | 31/03/2021 | OWN/2020-21/C/14 | 15,565 | ||||
16/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 18,873 | 08/03/2021 | OWN/2020-21/P/93 | Expenditures | 1,600 | 31/03/2021 | OWN/2020-21/C/15 | 14,426 | ||||
18/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 3,700 | 08/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,600 | |||||||
18/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 21,707 | 08/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,600 | |||||||
23/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 3,120 | 08/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,600 | |||||||
23/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 11,772 | 08/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,600 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,054 | 08/03/2021 | OWN/2020-21/P/98 | Expenditures | 1,600 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 15,120 | 08/03/2021 | OWN/2020-21/P/99 | Expenditures | 1,600 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 48 | 10/03/2021 | OWN/2020-21/P/101 | Expenditures | 600 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 2,432 | 10/03/2021 | OWN/2020-21/P/102 | Expenditures | 8,400 | |||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 17,760 | 10/03/2021 | OWN/2020-21/P/103 | Expenditures | 5,100 | |||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 24,457 | 13/03/2021 | OWN/2020-21/P/104 | Expenditures | 120,046 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 54,341 | 13/03/2021 | OWN/2020-21/P/105 | Expenditures | 18,052 | |||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 3,080 | 15/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,675 | 19/03/2021 | OWN/2020-21/P/91 | Expenditures | 34,060 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 3,019 | 23/03/2021 | OWN/2020-21/P/106 | Expenditures | 1,890 | |||||||
31/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 654 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 599 | |||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 164,525 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,124 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 121,905 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 15,686 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 39,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:16:28 PM. |