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.) |
08/03/2021 | MGNREGA/2020-21/R/15 | Direct Receipts | 1.1 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 35,636 | |||||||
08/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 2,000 | 17/03/2021 | OWN/2020-21/P/81 | Expenditures | 800 | |||||||
08/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 1,030 | 17/03/2021 | OWN/2020-21/P/82 | Expenditures | 700 | |||||||
08/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/86 | Expenditures | 1,700 | |||||||
08/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,020 | 22/03/2021 | MGNREGA/2020-21/P/13 | Expenditures | 17.7 | |||||||
08/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,500 | 23/03/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 375,324 | |||||||
08/03/2021 | STS/2020-21/R/1 | Direct Receipts | 1 | 31/03/2021 | MGNREGA/2020-21/P/14 | Expenditures | 92,365 | |||||||
11/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,402 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 9,000 | |||||||
11/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,597 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 3,700 | |||||||
11/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 187,662 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 376 | |||||||
17/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 24 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 20,000 | |||||||
17/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 150 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 2,700 | |||||||
17/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 2,000 | 31/03/2021 | OWN/2020-21/P/89 | Expenditures | 1,700 | |||||||
17/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
17/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 2,500 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 2,605 | |||||||
17/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 3,765 | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
17/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 340 | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
17/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 340 | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 5,800 | |||||||
17/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 940 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 9,550 | |||||||
17/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,390 | 31/03/2021 | OWN/2020-21/P/96 | Expenditures | 34 | |||||||
17/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 1,260 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 59,355 | |||||||
17/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,140 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,960 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 671 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/03/2021 | MGNREGA/2020-21/R/13 | Direct Receipts | 76 | Expenditures | ||||||||||
22/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 95,365 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/127 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/129 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 4,020 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:19:18 PM. |