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/3 | Direct Receipts | 198,031 | 01/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 198,031 | |||||||
02/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 4,840 | 02/03/2021 | OWN/2020-21/P/57 | Expenditures | 10,200 | |||||||
02/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 7,115 | 08/03/2021 | OWN/2020-21/P/52 | Expenditures | 6,100 | |||||||
04/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 3,920 | 10/03/2021 | OWN/2020-21/P/58 | Expenditures | 40,000 | |||||||
04/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 3,645 | 18/03/2021 | OWN/2020-21/P/53 | Expenditures | 6,680 | |||||||
05/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 18,400 | 22/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,600 | |||||||
05/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 20,150 | 22/03/2021 | OWN/2020-21/P/55 | Expenditures | 3,500 | |||||||
08/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 5,200 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 800 | |||||||
08/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 5,383 | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 800 | |||||||
12/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 24,810 | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 1,400 | |||||||
12/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 40,524 | 22/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,812 | |||||||
15/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 6,160 | 22/03/2021 | OWN/2020-21/P/63 | Expenditures | 17,700 | |||||||
15/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 9,541 | 28/03/2021 | OWN/2020-21/P/56 | Expenditures | 15 | |||||||
19/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,240 | 28/03/2021 | OWN/2020-21/P/64 | Expenditures | 15 | |||||||
19/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 3,266 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 300 | |||||||
20/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 4,480 | 31/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 17.6 | |||||||
20/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 6,721 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,120 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 8,960 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 3,360 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 7,305 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 162 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 16,920 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 10,600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 38,191 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 25,868 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/4 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:17:41 PM. |