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/1 | Direct Receipts | 310,062 | 04/01/2021 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
01/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 310,062 | 08/01/2021 | NRDWSP/2020-21/P/19 | Expenditures | 12,000 | |||||||
04/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 9,437 | 11/01/2021 | MGNREGA/2020-21/P/4 | Expenditures | 9,437 | |||||||
04/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,450 | 12/01/2021 | OWN/2020-21/P/100 | Expenditures | 500 | |||||||
05/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,306 | 12/01/2021 | OWN/2020-21/P/101 | Expenditures | 900 | |||||||
12/01/2021 | OWN/2020-21/R/100 | Direct Receipts | 90 | 12/01/2021 | OWN/2020-21/P/64 | Expenditures | 6,000 | |||||||
12/01/2021 | OWN/2020-21/R/101 | Direct Receipts | 720 | 14/01/2021 | OWN/2020-21/P/67 | Expenditures | 560 | |||||||
12/01/2021 | OWN/2020-21/R/102 | Direct Receipts | 90 | 19/01/2021 | OWN/2020-21/P/102 | Expenditures | 4,480 | |||||||
12/01/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,440 | 20/01/2021 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/70 | Direct Receipts | 568 | 20/01/2021 | NRDWSP/2020-21/P/21 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/71 | Direct Receipts | 1,140 | 20/01/2021 | NRDWSP/2020-21/P/39 | Expenditures | 12,000 | |||||||
12/01/2021 | OWN/2020-21/R/72 | Direct Receipts | 675 | 20/01/2021 | OWN/2020-21/P/68 | Expenditures | 2,170 | |||||||
12/01/2021 | OWN/2020-21/R/73 | Direct Receipts | 1,550 | 22/01/2021 | OWN/2020-21/P/69 | Expenditures | 500 | |||||||
12/01/2021 | OWN/2020-21/R/74 | Direct Receipts | 535 | 28/01/2021 | MGNREGA/2020-21/P/5 | Expenditures | 25,939 | |||||||
12/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 386 | 30/01/2021 | MGNREGA/2020-21/P/6 | Expenditures | 3,800 | |||||||
12/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 275 | 30/01/2021 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
12/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 325 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 275 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 475 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 489 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 958 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/97 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2021 | OWN/2020-21/R/99 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | NRDWSP/2020-21/R/9 | Direct Receipts | 36,000 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/91 | Direct Receipts | 90 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/93 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/94 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 551 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 425 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 475 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/86 | Direct Receipts | 475 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/87 | Direct Receipts | 610 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/88 | Direct Receipts | 875 | Expenditures | ||||||||||
22/01/2021 | OWN/2020-21/R/89 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:43:24 AM. |