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/4 | Direct Receipts | 2,302 | 22/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,000 | 09/03/2021 | OWN/2020-21/C/17 | 20,250 | ||||
08/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 200,406 | 22/03/2021 | OWN/2020-21/P/53 | Expenditures | 1,000 | 09/03/2021 | OWN/2020-21/C/21 | 18,452 | ||||
09/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 20,000 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 5,600 | 12/03/2021 | OWN/2020-21/C/18 | 5,500 | ||||
09/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 16,552 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,800 | 12/03/2021 | OWN/2020-21/C/22 | 9,213 | ||||
09/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 20,250 | 30/03/2021 | OWN/2020-21/C/19 | 5,750 | ||||
09/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 900 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 1,660 | 30/03/2021 | OWN/2020-21/C/23 | 20,145 | ||||
09/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 250 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
12/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 500 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
12/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,393 | 22/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,800 | |||||||
12/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 420 | 30/03/2021 | OWN/2020-21/P/60 | Expenditures | 7,246 | |||||||
12/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 400 | 30/03/2021 | OWN/2020-21/P/61 | Expenditures | 2,450 | |||||||
14/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 379 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 10,640 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 200,405 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 960 | |||||||
30/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 750 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
30/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 1,344 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 18,605 | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 7,542 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 790 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 90,000 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 178,538 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,680 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 9,100 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 88,000 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:33:08 AM. |