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/3 | Direct Receipts | 122,598 | 09/01/2021 | STS/2020-21/P/17 | Expenditures | 76.7 | 06/01/2021 | OWN/2020-21/C/29 | 13,540 | ||||
01/01/2021 | XVFC/2020-21/R/4 | Direct Receipts | 122,598 | 12/01/2021 | OWN/2020-21/P/55 | Expenditures | 2,100 | 06/01/2021 | OWN/2020-21/C/32 | 23,214 | ||||
01/01/2021 | XVFC/2020-21/R/5 | Direct Receipts | 277 | 13/01/2021 | XVFC/2020-21/P/1 | Expenditures | 14,669.28 | 18/01/2021 | OWN/2020-21/C/30 | 2,280 | ||||
06/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 250 | 13/01/2021 | XVFC/2020-21/P/2 | Expenditures | 541.72 | 18/01/2021 | OWN/2020-21/C/33 | 5,521 | ||||
06/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,799 | 21/01/2021 | MGNREGA/2020-21/P/7 | Expenditures | 2,628 | 29/01/2021 | OWN/2020-21/C/35 | 1,440 | ||||
06/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 3,095 | 22/01/2021 | OWN/2020-21/P/56 | Expenditures | 300 | |||||||
06/01/2021 | OWN/2020-21/R/104 | Direct Receipts | 290 | 22/01/2021 | OWN/2020-21/P/57 | Expenditures | 800 | |||||||
06/01/2021 | OWN/2020-21/R/105 | Direct Receipts | 178 | 25/01/2021 | OWN/2020-21/P/58 | Expenditures | 9,000 | |||||||
06/01/2021 | OWN/2020-21/R/106 | Direct Receipts | 726 | 25/01/2021 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
06/01/2021 | OWN/2020-21/R/107 | Direct Receipts | 164 | 25/01/2021 | OWN/2020-21/P/60 | Expenditures | 2,100 | |||||||
06/01/2021 | OWN/2020-21/R/108 | Direct Receipts | 2,762 | 27/01/2021 | OWN/2020-21/P/61 | Expenditures | 900 | |||||||
06/01/2021 | OWN/2020-21/R/109 | Direct Receipts | 520 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/111 | Direct Receipts | 225 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/112 | Direct Receipts | 3,282 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/113 | Direct Receipts | 4,668 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/114 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/115 | Direct Receipts | 1,857 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/116 | Direct Receipts | 224 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/117 | Direct Receipts | 864 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/118 | Direct Receipts | 355 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/119 | Direct Receipts | 955 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 2,520 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 940 | Expenditures | ||||||||||
06/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 2,160 | Expenditures | ||||||||||
09/01/2021 | STS/2020-21/R/8 | Direct Receipts | 39.2 | Expenditures | ||||||||||
10/01/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 117 | Expenditures | ||||||||||
18/01/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 2,628 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/120 | Direct Receipts | 389 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/121 | Direct Receipts | 652 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/122 | Direct Receipts | 475 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/123 | Direct Receipts | 783 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/125 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/126 | Direct Receipts | 1,642 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 1,560 | Expenditures | ||||||||||
20/01/2021 | STS/2020-21/R/9 | Direct Receipts | 102,600 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/128 | Direct Receipts | 328 | Expenditures | ||||||||||
29/01/2021 | STS/2020-21/R/6 | Direct Receipts | 115 | Expenditures | ||||||||||
29/01/2021 | STS/2020-21/R/7 | Direct Receipts | 404 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2021 | OWN/2020-21/R/131 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:02:09 AM. |