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/1 | Direct Receipts | 270,464 | 05/03/2021 | OWN/2020-21/P/114 | Expenditures | 5,000 | 15/03/2021 | OWN/2020-21/C/39 | 29,523 | ||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 270,464 | 05/03/2021 | OWN/2020-21/P/85 | Expenditures | 477,499 | 15/03/2021 | OWN/2020-21/C/42 | 27,100 | ||||
01/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 20 | 06/03/2021 | OWN/2020-21/P/95 | Expenditures | 1,070 | 18/03/2021 | OWN/2020-21/C/43 | 16,700 | ||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,383 | 06/03/2021 | OWN/2020-21/P/96 | Expenditures | 1,770 | 25/03/2021 | OWN/2020-21/C/40 | 29,800 | ||||
04/03/2021 | OWN/2020-21/R/73 | Direct Receipts | 499,999 | 08/03/2021 | OWN/2020-21/P/115 | Expenditures | 2,800 | 25/03/2021 | OWN/2020-21/C/44 | 10,620 | ||||
06/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 2,166 | 15/03/2021 | OWN/2020-21/P/100 | Expenditures | 3,300 | 30/03/2021 | OWN/2020-21/C/41 | 3,320 | ||||
15/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 27,300 | 15/03/2021 | OWN/2020-21/P/97 | Expenditures | 15,070 | 30/03/2021 | OWN/2020-21/C/45 | 6,300 | ||||
15/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 14,924 | 15/03/2021 | OWN/2020-21/P/98 | Expenditures | 6,250 | |||||||
15/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 13,556 | 15/03/2021 | OWN/2020-21/P/99 | Expenditures | 17,000 | |||||||
15/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 723 | 18/03/2021 | OWN/2020-21/P/116 | Expenditures | 45,260 | |||||||
18/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 17,000 | 18/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,677 | |||||||
23/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 9,882 | 18/03/2021 | OWN/2020-21/P/118 | Expenditures | 16,200 | |||||||
23/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 1,500 | 23/03/2021 | OWN/2020-21/P/101 | Expenditures | 1,292 | |||||||
23/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 18,310 | 23/03/2021 | OWN/2020-21/P/102 | Expenditures | 3,876 | |||||||
25/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 990 | 23/03/2021 | OWN/2020-21/P/103 | Expenditures | 7,752 | |||||||
25/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 2,319 | 23/03/2021 | OWN/2020-21/P/104 | Expenditures | 5,168 | |||||||
25/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 68,173 | 23/03/2021 | OWN/2020-21/P/105 | Expenditures | 7,752 | |||||||
25/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 4,000 | 25/03/2021 | OWN/2020-21/P/106 | Expenditures | 11,800 | |||||||
25/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 6,100 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 5,592 | |||||||
30/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 19,298 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,188 | |||||||
30/03/2021 | OWN/2020-21/R/80 | Direct Receipts | 50,200 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 616 | |||||||
31/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 38 | 25/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,243 | |||||||
31/03/2021 | OWN/2020-21/R/72 | Direct Receipts | 18,179 | 25/03/2021 | OWN/2020-21/P/120 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/81 | Direct Receipts | 1,125 | 26/03/2021 | OWN/2020-21/P/110 | Expenditures | 37,500 | |||||||
31/03/2021 | OWN/2020-21/R/82 | Direct Receipts | 12,000 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 19,675 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,691 | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 2,300 | |||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 6,656 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:57 PM. |