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.) |
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 275,618 | 01/03/2021 | SAS/2020-21/P/4 | Expenditures | 17 | 31/03/2021 | OWN/2020-21/C/16 | 58,660 | ||||
25/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 148 | 05/03/2021 | TSC/2020-21/P/10 | Expenditures | 4,800 | 31/03/2021 | OWN/2020-21/C/18 | 24,545 | ||||
25/03/2021 | STS/2020-21/R/14 | Direct Receipts | 30 | 05/03/2021 | TSC/2020-21/P/11 | Expenditures | 4,472 | 31/03/2021 | XVFC/2020-21/C/1 | 555,097 | ||||
25/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 1,800 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 148,144 | |||||||
29/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 20,412 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 773 | 31/03/2021 | OWN/2020-21/P/50 | Expenditures | 5,920 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 68,763 | 31/03/2021 | OWN/2020-21/P/51 | Expenditures | 1,500 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 5,324 | 31/03/2021 | OWN/2020-21/P/52 | Expenditures | 4,930 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 5,044 | 31/03/2021 | OWN/2020-21/P/53 | Expenditures | 4,350 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 100 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 555 | |||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 1,045 | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 5,840 | |||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 207,775 | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,200 | |||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 434 | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 3,600 | |||||||
31/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 704 | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 4,870 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 3,368 | 31/03/2021 | OWN/2020-21/P/63 | Expenditures | 60,750 | |||||||
31/03/2021 | SAS/2020-21/R/5 | Direct Receipts | 770 | 31/03/2021 | OWN/2020-21/P/64 | Expenditures | 1,500 | |||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 147 | 31/03/2021 | OWN/2020-21/P/65 | Expenditures | 40,000 | |||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 93 | 31/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,150 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,245 | 31/03/2021 | OWN/2020-21/P/67 | Expenditures | 53,500 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/70 | Expenditures | 5,505 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/71 | Expenditures | 16,694 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:54:59 AM. |