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 | MGNREGA/2020-21/R/14 | Direct Receipts | 32 | 01/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 6,333 | |||||||
10/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 6,460 | 10/03/2021 | OWN/2020-21/P/56 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 96,000 | 10/03/2021 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
14/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 18,090 | 10/03/2021 | OWN/2020-21/P/58 | Expenditures | 12,000 | |||||||
14/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 1,515 | 10/03/2021 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
14/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 2,149 | 10/03/2021 | OWN/2020-21/P/60 | Expenditures | 12,000 | |||||||
14/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 2,426 | 10/03/2021 | OWN/2020-21/P/61 | Expenditures | 12,000 | |||||||
14/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 1,352 | 10/03/2021 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
14/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 2,314 | 10/03/2021 | OWN/2020-21/P/63 | Expenditures | 12,000 | |||||||
16/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 1,092 | 10/03/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
16/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 1,997 | 13/03/2021 | XVFC/2020-21/P/5 | Expenditures | 36,415 | |||||||
17/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 1,420 | 13/03/2021 | XVFC/2020-21/P/6 | Expenditures | 4,246 | |||||||
17/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 3,290 | 14/03/2021 | OWN/2020-21/P/65 | Expenditures | 12,980 | |||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 1,450 | 17/03/2021 | OWN/2020-21/P/66 | Expenditures | 8,250 | |||||||
17/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 2,280 | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 1 | |||||||
17/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 6,000 | 18/03/2021 | OWN/2020-21/P/67 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,360 | 18/03/2021 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
18/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,435 | 18/03/2021 | XVFC/2020-21/P/10 | Receipt Cancellation | 290,404 | |||||||
18/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 3,079 | 18/03/2021 | XVFC/2020-21/P/9 | Receipt Cancellation | 290,404 | |||||||
18/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 603 | 24/03/2021 | OWN/2020-21/P/53 | Expenditures | 20,035 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,075 | 30/03/2021 | OWN/2020-21/P/54 | Expenditures | 3,020 | |||||||
19/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,811 | 30/03/2021 | OWN/2020-21/P/55 | Expenditures | 19,896 | |||||||
20/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 290,404 | 30/03/2021 | OWN/2020-21/P/69 | Expenditures | 3,500 | |||||||
22/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 1,805 | 30/03/2021 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
22/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 1,720 | 30/03/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 1,020 | 30/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
22/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,355 | 30/03/2021 | OWN/2020-21/P/73 | Expenditures | 600 | |||||||
22/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 1,020 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 2,000 | |||||||
22/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 1,457 | 31/03/2021 | OWN/2020-21/P/75 | Expenditures | 4,300 | |||||||
22/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 1,300 | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 2,528 | |||||||
22/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 2,020 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 110,979 | |||||||
22/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 14,047 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,620 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 4,300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 4,528 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:40:20 PM. |