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.) |
01/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,211 | 01/03/2021 | OWN/2020-21/P/77 | Expenditures | 50,000 | 09/03/2021 | OWN/2020-21/C/36 | 23,300 | ||||
01/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 375,243 | 01/03/2021 | OWN/2020-21/P/86 | Expenditures | 6,630 | 09/03/2021 | OWN/2020-21/C/38 | 28,290 | ||||
01/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 375,243 | 02/03/2021 | OWN/2020-21/P/90 | Expenditures | 20 | 26/03/2021 | OWN/2020-21/C/37 | 27,700 | ||||
01/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,564 | 03/03/2021 | OWN/2020-21/P/87 | Expenditures | 2,100 | 26/03/2021 | OWN/2020-21/C/39 | 28,690 | ||||
04/03/2021 | SAS/2020-21/R/22 | Direct Receipts | 36 | 05/03/2021 | OWN/2020-21/P/78 | Expenditures | 2,450 | |||||||
05/03/2021 | SAS/2020-21/R/20 | Direct Receipts | 18 | 09/03/2021 | NRDWSP/2020-21/P/25 | Expenditures | 60,000 | |||||||
05/03/2021 | SAS/2020-21/R/21 | Direct Receipts | 289,282 | 10/03/2021 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
08/03/2021 | SAS/2020-21/R/19 | Direct Receipts | 9,596 | 10/03/2021 | SAS/2020-21/P/13 | Expenditures | 17.7 | |||||||
08/03/2021 | STS/2020-21/R/24 | Direct Receipts | 8,217.9 | 10/03/2021 | SAS/2020-21/P/7 | Expenditures | 17.7 | |||||||
09/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 23,300 | 10/03/2021 | SAS/2020-21/P/9 | Expenditures | 17.7 | |||||||
09/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 28,290 | 10/03/2021 | STS/2020-21/P/14 | Expenditures | 17.7 | |||||||
11/03/2021 | SAS/2020-21/R/16 | Direct Receipts | 18 | 15/03/2021 | NRDWSP/2020-21/P/26 | Expenditures | 12,000 | |||||||
12/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 65,243.55 | 15/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,040 | |||||||
17/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 449,972.7 | 18/03/2021 | XVFC/2020-21/P/1 | Expenditures | 150,369 | |||||||
17/03/2021 | STS/2020-21/R/25 | Direct Receipts | 17 | 19/03/2021 | OWN/2020-21/P/79 | Expenditures | 70,000 | |||||||
26/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 27,700 | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 600 | |||||||
26/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 28,632 | 24/03/2021 | FFC/2020-21/P/18 | Expenditures | 254,325 | |||||||
29/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 84,277 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 260,506 | |||||||
31/03/2021 | NRDWSP/2020-21/R/25 | Direct Receipts | 12,000 | 26/03/2021 | OWN/2020-21/P/80 | Expenditures | 5,442 | |||||||
31/03/2021 | NRDWSP/2020-21/R/26 | Direct Receipts | 249,608 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 14,600 | |||||||
31/03/2021 | OWN/2020-21/R/74 | Direct Receipts | 59,840 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 60,897 | |||||||
31/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 59,923 | 31/03/2021 | OWN/2020-21/P/91 | Expenditures | 36,012 | |||||||
31/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 71,120 | 31/03/2021 | SAS/2020-21/P/14 | Expenditures | 22 | |||||||
31/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 49,813 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 51,000 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/26 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/27 | Direct Receipts | 91 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 224,874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:37 AM. |