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.) |
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,650 | 06/02/2021 | OWN/2020-21/P/57 | Expenditures | 5,000 | 03/02/2021 | OWN/2020-21/C/12 | 33,000 | ||||
03/02/2021 | OWN/2020-21/R/28 | Direct Receipts | 4,920 | 08/02/2021 | OWN/2020-21/P/58 | Expenditures | 6,000 | 03/02/2021 | OWN/2020-21/C/13 | 5,000 | ||||
03/02/2021 | OWN/2020-21/R/30 | Direct Receipts | 33,655 | 08/02/2021 | OWN/2020-21/P/59 | Expenditures | 4,530 | 08/02/2021 | OWN/2020-21/C/14 | 22,530 | ||||
04/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 206,248 | 08/02/2021 | OWN/2020-21/P/60 | Expenditures | 3,300 | 08/02/2021 | OWN/2020-21/C/15 | 2,590 | ||||
11/02/2021 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 08/02/2021 | OWN/2020-21/P/61 | Expenditures | 1,500 | 12/02/2021 | MGNREGA/2020-21/C/2 | 4,842 | ||||
12/02/2021 | MGNREGA/2020-21/R/21 | Direct Receipts | 1,015 | 08/02/2021 | OWN/2020-21/P/62 | Expenditures | 1,200 | |||||||
12/02/2021 | MGNREGA/2020-21/R/22 | Direct Receipts | 5,425 | 08/02/2021 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
12/02/2021 | OWN/2020-21/R/32 | Direct Receipts | 1,400 | 08/02/2021 | OWN/2020-21/P/64 | Expenditures | 500 | |||||||
12/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 300 | 08/02/2021 | OWN/2020-21/P/65 | Expenditures | 270 | |||||||
12/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 300 | 08/02/2021 | OWN/2020-21/P/66 | Expenditures | 4,500 | |||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/67 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/02/2021 | OWN/2020-21/P/69 | Expenditures | 6,870 | ||||||||||
Direct Receipts | 09/02/2021 | MGNREGA/2020-21/P/10 | Expenditures | 22,299 | ||||||||||
Direct Receipts | 09/02/2021 | MGNREGA/2020-21/P/11 | Expenditures | 24,344 | ||||||||||
Direct Receipts | 09/02/2021 | MGNREGA/2020-21/P/12 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 09/02/2021 | MGNREGA/2020-21/P/13 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 09/02/2021 | MGNREGA/2020-21/P/14 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 09/02/2021 | MGNREGA/2020-21/P/15 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 09/02/2021 | MGNREGA/2020-21/P/16 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 09/02/2021 | MGNREGA/2020-21/P/17 | Expenditures | 13,214 | ||||||||||
Direct Receipts | 09/02/2021 | MGNREGA/2020-21/P/18 | Expenditures | 15,938 | ||||||||||
Direct Receipts | 09/02/2021 | MGNREGA/2020-21/P/9 | Expenditures | 32,103 | ||||||||||
Direct Receipts | 09/02/2021 | OWN/2020-21/P/51 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 09/02/2021 | SAS/2020-21/P/3 | Expenditures | 181,832 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/02/2021 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/02/2021 | MGNREGA/2020-21/P/19 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/55 | Expenditures | 4,519 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/02/2021 | MGNREGA/2020-21/P/20 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 12/02/2021 | MGNREGA/2020-21/P/21 | Expenditures | 1,004 | ||||||||||
Direct Receipts | 12/02/2021 | MGNREGA/2020-21/P/22 | Expenditures | 1,364 | ||||||||||
Direct Receipts | 12/02/2021 | MGNREGA/2020-21/P/23 | Expenditures | 746 | ||||||||||
Direct Receipts | 12/02/2021 | MGNREGA/2020-21/P/24 | Expenditures | 1,728 | ||||||||||
Direct Receipts | 12/02/2021 | SAS/2020-21/P/4 | Expenditures | 204,528 | ||||||||||
Direct Receipts | 12/02/2021 | SAS/2020-21/P/5 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 12/02/2021 | SAS/2020-21/P/6 | Expenditures | 49,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:09:21 AM. |