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.) |
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 246,392 | 03/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,980 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 246,392 | 03/12/2020 | OWN/2020-21/P/99 | Expenditures | 9,340 | |||||||
03/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 170 | 04/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,870 | |||||||
04/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,870 | 04/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,870 | |||||||
04/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,870 | 15/12/2020 | OWN/2020-21/P/103 | Expenditures | 34,200 | |||||||
07/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,440 | 22/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 7,364 | |||||||
07/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 720 | 22/12/2020 | OWN/2020-21/P/104 | Expenditures | 2,000 | |||||||
08/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,902 | 22/12/2020 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
22/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 6,164 | 22/12/2020 | OWN/2020-21/P/106 | Expenditures | 680 | |||||||
22/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,200 | 22/12/2020 | OWN/2020-21/P/107 | Expenditures | 840 | |||||||
22/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,440 | 22/12/2020 | OWN/2020-21/P/108 | Expenditures | 450 | |||||||
22/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 720 | 22/12/2020 | OWN/2020-21/P/133 | Expenditures | 600 | |||||||
22/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,440 | 22/12/2020 | OWN/2020-21/P/148 | Expenditures | 17.7 | |||||||
22/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 720 | 22/12/2020 | SAS/2020-21/P/3 | Expenditures | 17.7 | |||||||
22/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 720 | 29/12/2020 | OWN/2020-21/P/109 | Expenditures | 720 | |||||||
22/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 720 | 29/12/2020 | OWN/2020-21/P/110 | Expenditures | 370 | |||||||
22/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,382 | 29/12/2020 | OWN/2020-21/P/111 | Expenditures | 700 | |||||||
22/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 480 | 31/12/2020 | OWN/2020-21/P/112 | Expenditures | 1,024 | |||||||
22/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 906 | 31/12/2020 | OWN/2020-21/P/113 | Expenditures | 600 | |||||||
22/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 752 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,616 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 611 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 279 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 948 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,297 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,185 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,372 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,794 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 850 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 241 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,660 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 424 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 346 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 540 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 78 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 413 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,102 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 460 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:47:52 AM. |