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.) |
09/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 283,555 | 09/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 3,817 | 15/03/2021 | OWN/2020-21/C/26 | 5,500 | ||||
15/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 12,270 | 15/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,500 | 23/03/2021 | OWN/2020-21/C/27 | 10,000 | ||||
19/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 12,733 | 15/03/2021 | OWN/2020-21/P/105 | Expenditures | 500 | 23/03/2021 | OWN/2020-21/C/28 | 9,063 | ||||
22/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,000 | 15/03/2021 | OWN/2020-21/P/106 | Expenditures | 17.7 | 30/03/2021 | OWN/2020-21/C/29 | 30,084 | ||||
23/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 27,052 | 19/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,000 | 31/03/2021 | OWN/2020-21/C/30 | 8,230 | ||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 13,903 | 19/03/2021 | OWN/2020-21/P/108 | Expenditures | 2,000 | 31/03/2021 | OWN/2020-21/C/34 | 22,286 | ||||
30/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 33,295 | 19/03/2021 | OWN/2020-21/P/109 | Expenditures | 47.2 | |||||||
31/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 10,370 | 19/03/2021 | OWN/2020-21/P/110 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/111 | Expenditures | 2.94 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/112 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/113 | Expenditures | 567 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/19 | Expenditures | 30,798 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/114 | Expenditures | 21,587 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/116 | Expenditures | 980 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/118 | Expenditures | 1,326 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,392 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/120 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/121 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/123 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/124 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/125 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/126 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/127 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/128 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/129 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/130 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 463 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:48:40 AM. |