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/12 | Direct Receipts | 905,092 | 01/01/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 905,092 | 01/01/2021 | OWN/2020-21/C/89 | 419 | ||||
01/01/2021 | XVFC/2020-21/R/13 | Direct Receipts | 2,049 | 01/01/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 2,049 | 05/01/2021 | OWN/2020-21/C/122 | 10,900 | ||||
01/01/2021 | XVFC/2020-21/R/14 | Direct Receipts | 12,564 | 01/01/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 12,564 | 05/01/2021 | OWN/2020-21/C/131 | 11,200 | ||||
05/01/2021 | OWN/2020-21/R/96 | Direct Receipts | 25,783.88 | 06/01/2021 | OWN/2020-21/P/140 | Expenditures | 18,650 | 05/01/2021 | OWN/2020-21/C/90 | 10,540 | ||||
06/01/2021 | OWN/2020-21/R/95 | Direct Receipts | 295,332.88 | 06/01/2021 | OWN/2020-21/P/181 | Expenditures | 40,435 | 06/01/2021 | OWN/2020-21/C/91 | 12,260 | ||||
Direct Receipts | 06/01/2021 | OWN/2020-21/P/182 | Expenditures | 6,000 | 08/01/2021 | OWN/2020-21/C/123 | 11,300 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/141 | Expenditures | 9,000 | 11/01/2021 | OWN/2020-21/C/124 | 18,100 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/142 | Expenditures | 9,000 | 11/01/2021 | OWN/2020-21/C/92 | 26,400 | |||||||
Direct Receipts | 07/01/2021 | OWN/2020-21/P/212 | Expenditures | 19,500 | 11/01/2021 | OWN/2020-21/C/93 | 8,900 | |||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/26 | Expenditures | 31,500 | 12/01/2021 | OWN/2020-21/C/125 | 4,060 | |||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/183 | Expenditures | 14,500 | 13/01/2021 | OWN/2020-21/C/126 | 19,000 | |||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/27 | Expenditures | 17.7 | 14/01/2021 | OWN/2020-21/C/94 | 10,350 | |||||||
Direct Receipts | 09/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 17.7 | 15/01/2021 | OWN/2020-21/C/95 | 7,120 | |||||||
Direct Receipts | 09/01/2021 | NRDWSP/2020-21/P/4 | Expenditures | 17.7 | 18/01/2021 | OWN/2020-21/C/127 | 3,800 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/143 | Expenditures | 17.7 | 18/01/2021 | OWN/2020-21/C/96 | 14,700 | |||||||
Direct Receipts | 09/01/2021 | OWN/2020-21/P/184 | Expenditures | 17.7 | 20/01/2021 | OWN/2020-21/C/128 | 16,900 | |||||||
Direct Receipts | 09/01/2021 | STS/2020-21/P/34 | Expenditures | 17.7 | 20/01/2021 | OWN/2020-21/C/129 | 72,909 | |||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/185 | Expenditures | 37,656 | 21/01/2021 | OWN/2020-21/C/97 | 13,700 | |||||||
Direct Receipts | 14/01/2021 | OWN/2020-21/P/186 | Expenditures | 12,800 | 25/01/2021 | OWN/2020-21/C/98 | 19,500 | |||||||
Direct Receipts | 15/01/2021 | STS/2020-21/P/35 | Expenditures | 268,056 | 27/01/2021 | OWN/2020-21/C/130 | 7,550 | |||||||
Direct Receipts | 15/01/2021 | STS/2020-21/P/36 | Expenditures | 63,625 | ||||||||||
Direct Receipts | 18/01/2021 | OWN/2020-21/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2021 | OWN/2020-21/P/187 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/145 | Expenditures | 86,850 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/188 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/189 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/190 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/191 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/213 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/214 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 6,651 | ||||||||||
Direct Receipts | 30/01/2021 | STS/2020-21/P/32 | Expenditures | 607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:36:07 AM. |