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/1 | Direct Receipts | 452,191 | 10/03/2021 | FFC/2020-21/P/30 | Expenditures | 34,100 | 05/03/2021 | NRDWSP/2020-21/C/14 | 2,275 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 452,191.38 | 10/03/2021 | FFC/2020-21/P/31 | Expenditures | 57,500 | 05/03/2021 | OWN/2020-21/C/16 | 12,774 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 452,191 | 10/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,256 | 08/03/2021 | OWN/2020-21/C/17 | 4,042 | ||||
05/03/2021 | NRDWSP/2020-21/R/19 | Direct Receipts | 2,275 | 10/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,390 | 18/03/2021 | NRDWSP/2020-21/C/15 | 2,550 | ||||
05/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 12,774 | 10/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,150 | 31/03/2021 | NRDWSP/2020-21/C/16 | 42,825 | ||||
08/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,042 | 12/03/2021 | FFC/2020-21/P/32 | Expenditures | 20,000 | 31/03/2021 | OWN/2020-21/C/18 | 7,352 | ||||
15/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 33,825 | 12/03/2021 | FFC/2020-21/P/33 | Expenditures | 25,000 | |||||||
15/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 13,811 | 15/03/2021 | FFC/2020-21/P/34 | Expenditures | 34,268 | |||||||
15/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 655 | 15/03/2021 | FFC/2020-21/P/35 | Expenditures | 12,500 | |||||||
18/03/2021 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,550 | 15/03/2021 | FFC/2020-21/P/36 | Expenditures | 265,510 | |||||||
18/03/2021 | NRDWSP/2020-21/R/21 | Direct Receipts | 79 | 15/03/2021 | FFC/2020-21/P/37 | Expenditures | 33,825 | |||||||
18/03/2021 | NRDWSP/2020-21/R/22 | Direct Receipts | 100 | 15/03/2021 | FFC/2020-21/P/38 | Expenditures | 134,682 | |||||||
18/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,819 | 15/03/2021 | FFC/2020-21/P/39 | Expenditures | 13,811 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 14,297 | 16/03/2021 | FFC/2020-21/P/40 | Expenditures | 30,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 138 | 16/03/2021 | FFC/2020-21/P/41 | Expenditures | 5,650 | |||||||
31/03/2021 | NRDWSP/2020-21/R/23 | Direct Receipts | 37,325 | 18/03/2021 | NRDWSP/2020-21/P/10 | Expenditures | 5.9 | |||||||
31/03/2021 | NRDWSP/2020-21/R/24 | Direct Receipts | 5,500 | 18/03/2021 | NRDWSP/2020-21/P/11 | Expenditures | 19,840 | |||||||
31/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 339 | 18/03/2021 | NRDWSP/2020-21/P/9 | Expenditures | 118 | |||||||
31/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 29,005 | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 11,517 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 1,390 | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,188 | |||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 800 | 18/03/2021 | OWN/2020-21/P/69 | Expenditures | 8,376 | |||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/70 | Expenditures | 24,602 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/42 | Expenditures | 24,920 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/43 | Expenditures | 29,990 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/44 | Expenditures | 18,740 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2021 | NRDWSP/2020-21/P/12 | Expenditures | 19,658 | ||||||||||
Direct Receipts | 22/03/2021 | NRDWSP/2020-21/P/13 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/71 | Expenditures | 75,780 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/72 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/46 | Expenditures | 30,900 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/47 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/48 | Expenditures | 29,725 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/73 | Expenditures | 762 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/74 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 7,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:38 PM. |