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 | MGNREGA/2020-21/R/1 | Direct Receipts | 195 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 35.4 | 04/03/2021 | OWN/2020-21/C/13 | 26,610 | ||||
01/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,274 | 01/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 3,274 | 10/03/2021 | OWN/2020-21/C/14 | 15,573 | ||||
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 424,886 | 04/03/2021 | OWN/2020-21/P/81 | Expenditures | 100,000 | 15/03/2021 | OWN/2020-21/C/15 | 2,000 | ||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 424,887 | 04/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,400 | 18/03/2021 | OWN/2020-21/C/16 | 21,627 | ||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 424,886.97 | 04/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | 26/03/2021 | OWN/2020-21/C/17 | 12,223 | ||||
04/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,435 | 04/03/2021 | OWN/2020-21/P/84 | Expenditures | 4,000 | |||||||
05/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 7,444 | 04/03/2021 | OWN/2020-21/P/85 | Expenditures | 2,400 | |||||||
05/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 450 | 04/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,800 | |||||||
05/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 360 | 04/03/2021 | OWN/2020-21/P/87 | Expenditures | 4,600 | |||||||
05/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 6,459 | 04/03/2021 | OWN/2020-21/P/88 | Expenditures | 4,000 | |||||||
09/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 190,000 | 04/03/2021 | OWN/2020-21/P/89 | Expenditures | 3,600 | |||||||
10/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 13,571 | 04/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,600 | |||||||
10/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 925 | 04/03/2021 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
10/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 740 | 04/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
10/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 40 | 04/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,095 | |||||||
15/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 1,917 | 09/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,000 | |||||||
15/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 100 | 09/03/2021 | OWN/2020-21/P/95 | Expenditures | 7,000 | |||||||
15/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 80 | 09/03/2021 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 19,035 | 09/03/2021 | OWN/2020-21/P/97 | Expenditures | 2,000 | |||||||
18/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 1,225 | 09/03/2021 | OWN/2020-21/P/98 | Expenditures | 185,664 | |||||||
18/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 980 | 15/03/2021 | OWN/2020-21/P/99 | Expenditures | 22,500 | |||||||
18/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 290 | 20/03/2021 | OWN/2020-21/P/100 | Expenditures | 10,200 | |||||||
20/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 7,084 | 30/03/2021 | OWN/2020-21/P/101 | Expenditures | 50,000 | |||||||
20/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 100 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 94.4 | |||||||
20/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 80 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 17,417 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 325 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 260 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 46,250 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 1,120 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 40 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 10,369 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 800 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:48:55 AM. |