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 | XVFC/2020-21/R/6 | Direct Receipts | 242,032 | 06/03/2021 | NRDWSP/2020-21/P/6 | Expenditures | 48,000 | |||||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 242,032 | 11/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,660 | |||||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 242,032 | 20/03/2021 | OWN/2020-21/P/29 | Expenditures | 15,490 | |||||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,466 | 20/03/2021 | OWN/2020-21/P/40 | Expenditures | 41,670 | |||||||
02/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 40,190 | 25/03/2021 | OWN/2020-21/P/41 | Expenditures | 14,125 | |||||||
04/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 14,241 | 27/03/2021 | OWN/2020-21/P/28 | Expenditures | 6,000 | |||||||
06/03/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 312,000 | 31/03/2021 | OWN/2020-21/P/26 | Expenditures | 634,613 | |||||||
16/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 19,293 | 31/03/2021 | OWN/2020-21/P/27 | Expenditures | 112,451 | |||||||
18/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 20,350 | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 54,954 | |||||||
19/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 22,673 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 20,767 | Expenditures | ||||||||||
21/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 4,842 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 6,685 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 29,000 | Expenditures | ||||||||||
23/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 9,494 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 19,932 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 285,262 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 14,369 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 16,750 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 20,494 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 328,021 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 5,053 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 9,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:38:44 PM. |