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 | 473,228 | 01/03/2021 | FFC/2020-21/P/39 | Expenditures | 708 | 30/03/2021 | OWN/2020-21/C/16 | 30,200 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 473,228 | 01/03/2021 | FFC/2020-21/P/40 | Expenditures | 17.7 | 30/03/2021 | OWN/2020-21/C/17 | 36,334 | ||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,303 | 30/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 17,152 | 31/03/2021 | NRDWSP/2020-21/C/5 | 3,650 | ||||
16/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 17,152 | 30/03/2021 | OWN/2020-21/P/51 | Expenditures | 36,891 | |||||||
22/03/2021 | NRDWSP/2020-21/R/7 | Direct Receipts | 4,380 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 30,043 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,935 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 15,000 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 36,557 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 34,950 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 4,030 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 13,627 | 30/03/2021 | OWN/2020-21/P/56 | Expenditures | 15,756 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 200 | 30/03/2021 | OWN/2020-21/P/57 | Expenditures | 8,000 | |||||||
30/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 50 | 30/03/2021 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
30/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 50 | 30/03/2021 | OWN/2020-21/P/59 | Expenditures | 19,050 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 100 | 31/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 4,130 | |||||||
30/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,680 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 2,527 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 232 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 322 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 745 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/10 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/8 | Direct Receipts | 3,400 | Expenditures | ||||||||||
31/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 2,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:23:47 PM. |