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/19 | Direct Receipts | 5,012 | 01/03/2021 | FFC/2020-21/P/8 | Expenditures | 100,000 | |||||||
01/03/2021 | MGNREGA/2020-21/R/20 | Direct Receipts | 2,016 | 01/03/2021 | OWN/2020-21/P/185 | Expenditures | 9,740 | |||||||
01/03/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 2,870 | 08/03/2021 | OWN/2020-21/P/205 | Expenditures | 300 | |||||||
01/03/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 5,012 | 16/03/2021 | OWN/2020-21/P/207 | Expenditures | 22,400 | |||||||
01/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 2,879 | 16/03/2021 | OWN/2020-21/P/208 | Expenditures | 2,300 | |||||||
01/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 1,967 | 16/03/2021 | OWN/2020-21/P/209 | Expenditures | 1,600 | |||||||
01/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/210 | Expenditures | 2,520 | |||||||
01/03/2021 | STS/2020-21/R/14 | Direct Receipts | 18,462 | 17/03/2021 | OWN/2020-21/P/211 | Expenditures | 600 | |||||||
01/03/2021 | STS/2020-21/R/15 | Direct Receipts | 17,824 | 17/03/2021 | OWN/2020-21/P/212 | Expenditures | 530 | |||||||
01/03/2021 | XVFC/2020-21/R/24 | Direct Receipts | 366,198 | 17/03/2021 | OWN/2020-21/P/218 | Expenditures | 31,000 | |||||||
01/03/2021 | XVFC/2020-21/R/25 | Direct Receipts | 366,198 | 17/03/2021 | OWN/2020-21/P/219 | Expenditures | 3,540 | |||||||
01/03/2021 | XVFC/2020-21/R/26 | Direct Receipts | 2,803 | 17/03/2021 | OWN/2020-21/P/220 | Expenditures | 11,530 | |||||||
01/03/2021 | XVFC/2020-21/R/27 | Direct Receipts | 500 | 21/03/2021 | OWN/2020-21/P/213 | Expenditures | 5,225 | |||||||
01/03/2021 | XVFC/2020-21/R/28 | Direct Receipts | 3,000 | 21/03/2021 | OWN/2020-21/P/214 | Expenditures | 200 | |||||||
01/03/2021 | XVFC/2020-21/R/29 | Direct Receipts | 500 | 31/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 2,870 | |||||||
01/03/2021 | XVFC/2020-21/R/30 | Direct Receipts | 3,000 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 5,012 | |||||||
01/03/2021 | XVFC/2020-21/R/31 | Direct Receipts | 500 | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 2,016 | |||||||
01/03/2021 | XVFC/2020-21/R/32 | Direct Receipts | 3,000 | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 5,012 | |||||||
01/03/2021 | XVFC/2020-21/R/33 | Direct Receipts | 3,500 | 31/03/2021 | OWN/2020-21/P/215 | Expenditures | 2,390 | |||||||
01/03/2021 | XVFC/2020-21/R/34 | Direct Receipts | 4,940 | 31/03/2021 | OWN/2020-21/P/216 | Expenditures | 960 | |||||||
01/03/2021 | XVFC/2020-21/R/35 | Direct Receipts | 366,198 | 31/03/2021 | OWN/2020-21/P/217 | Expenditures | 959 | |||||||
04/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 6,631 | 31/03/2021 | OWN/2020-21/P/221 | Expenditures | 4,225 | |||||||
08/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 3,387 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 61,150 | |||||||
08/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 3,943 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 38 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 3,420 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 3,315 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 10,552 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 4,278 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 6,536 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 6,598 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 1,711 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 30,197 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 13,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:44:10 PM. |