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.) |
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 281,287 | 03/01/2021 | FFC/2020-21/P/9 | Expenditures | 26,400 | |||||||
03/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 281,287 | 20/01/2021 | OWN/2020-21/P/70 | Expenditures | 700 | |||||||
15/01/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,834 | 20/01/2021 | OWN/2020-21/P/71 | Expenditures | 640 | |||||||
20/01/2021 | OWN/2020-21/R/64 | Direct Receipts | 140 | 20/01/2021 | OWN/2020-21/P/72 | Expenditures | 300 | |||||||
20/01/2021 | OWN/2020-21/R/65 | Direct Receipts | 136 | 20/01/2021 | OWN/2020-21/P/73 | Expenditures | 500 | |||||||
20/01/2021 | OWN/2020-21/R/66 | Direct Receipts | 147 | 20/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
20/01/2021 | OWN/2020-21/R/67 | Direct Receipts | 706 | 20/01/2021 | OWN/2020-21/P/75 | Expenditures | 500 | |||||||
20/01/2021 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 20/01/2021 | OWN/2020-21/P/76 | Expenditures | 100 | |||||||
20/01/2021 | OWN/2020-21/R/69 | Direct Receipts | 275 | 20/01/2021 | OWN/2020-21/P/77 | Expenditures | 400 | |||||||
20/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 1,588 | 20/01/2021 | OWN/2020-21/P/85 | Expenditures | 110 | |||||||
20/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 488 | 20/01/2021 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
20/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 728 | 20/01/2021 | OWN/2020-21/P/87 | Expenditures | 280 | |||||||
20/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 636 | 23/01/2021 | OWN/2020-21/P/78 | Expenditures | 2,750 | |||||||
20/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 478 | 23/01/2021 | OWN/2020-21/P/79 | Expenditures | 900 | |||||||
20/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 461 | 23/01/2021 | OWN/2020-21/P/80 | Expenditures | 600 | |||||||
20/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 300 | 23/01/2021 | OWN/2020-21/P/81 | Expenditures | 5,700 | |||||||
20/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 300 | 23/01/2021 | OWN/2020-21/P/82 | Expenditures | 400 | |||||||
20/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 720 | 23/01/2021 | OWN/2020-21/P/83 | Expenditures | 357 | |||||||
20/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 720 | 23/01/2021 | OWN/2020-21/P/89 | Expenditures | 3,300 | |||||||
20/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | 31/01/2021 | MGNREGA/2020-21/P/2 | Expenditures | 69,831.18 | |||||||
20/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 1,000 | 31/01/2021 | NRDWSP/2020-21/P/61 | Expenditures | 33,158 | |||||||
21/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 884 | 31/01/2021 | OWN/2020-21/P/84 | Expenditures | 10,285 | |||||||
21/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 672 | 31/01/2021 | OWN/2020-21/P/88 | Expenditures | 740 | |||||||
21/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 170 | 31/01/2021 | OWN/2020-21/P/90 | Expenditures | 5,579 | |||||||
21/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 3,026 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 3,033 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 96 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 462 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 1,184 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 2,278 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 291 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 237 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 9,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:10:49 PM. |