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.) |
02/03/2021 | CRF/2020-21/R/1 | Direct Receipts | 299,246 | 02/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 299,246 | 25/03/2021 | OWN/2020-21/C/11 | 14,151 | ||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 299,246 | 02/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 299,246 | 25/03/2021 | OWN/2020-21/C/14 | 9,800 | ||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 299,246 | 02/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 3,763 | 29/03/2021 | FFC/2020-21/C/3 | 109,900 | ||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 299,246 | 02/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 299,246 | 30/03/2021 | OWN/2020-21/C/12 | 4,141 | ||||
25/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 3,599 | 25/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 141.6 | 30/03/2021 | OWN/2020-21/C/15 | 2,700 | ||||
25/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 82 | 25/03/2021 | OWN/2020-21/P/39 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/13 | 3,114 | ||||
25/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 14,151 | 29/03/2021 | FFC/2020-21/P/49 | Expenditures | 97,900 | 31/03/2021 | OWN/2020-21/C/16 | 30,408 | ||||
25/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 9,800 | 30/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 10,039 | 31/03/2021 | OWN/2020-21/C/17 | 52,872 | ||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,763 | 30/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 3,599 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,826 | 30/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,200 | |||||||
30/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,274 | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,900 | |||||||
30/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 4,141 | 30/03/2021 | OWN/2020-21/P/41 | Expenditures | 2,500 | |||||||
30/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 2,700 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 2,200 | |||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 3,114 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,200 | 31/03/2021 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 3,114 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 110,996.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:20 PM. |