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 | MGNREGA/2020-21/R/8 | Direct Receipts | 19 | 01/03/2021 | OWN/2020-21/P/187 | Expenditures | 3,210 | |||||||
01/03/2021 | OWN/2020-21/R/349 | Direct Receipts | 18,076 | 01/03/2021 | OWN/2020-21/P/188 | Expenditures | 3,210 | |||||||
01/03/2021 | OWN/2020-21/R/350 | Direct Receipts | 10,625 | 01/03/2021 | OWN/2020-21/P/189 | Expenditures | 1,750 | |||||||
01/03/2021 | OWN/2020-21/R/351 | Direct Receipts | 1,250 | 01/03/2021 | OWN/2020-21/P/190 | Expenditures | 3,490 | |||||||
01/03/2021 | OWN/2020-21/R/352 | Direct Receipts | 1,100 | 01/03/2021 | OWN/2020-21/P/191 | Expenditures | 16,960 | |||||||
01/03/2021 | OWN/2020-21/R/353 | Direct Receipts | 1,000 | 01/03/2021 | OWN/2020-21/P/192 | Expenditures | 4,531 | |||||||
01/03/2021 | OWN/2020-21/R/354 | Direct Receipts | 1,100 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 5,002 | |||||||
02/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 592,307 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 592,307 | |||||||
02/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 592,307 | 01/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 514,565 | |||||||
03/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,002 | 19/03/2021 | OWN/2020-21/P/193 | Expenditures | 8,000 | |||||||
22/03/2021 | OWN/2020-21/R/355 | Direct Receipts | 14,307 | 19/03/2021 | OWN/2020-21/P/194 | Expenditures | 3,357 | |||||||
22/03/2021 | OWN/2020-21/R/356 | Direct Receipts | 2,000 | 22/03/2021 | OWN/2020-21/P/195 | Expenditures | 200 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 387 | 22/03/2021 | OWN/2020-21/P/196 | Expenditures | 18 | |||||||
28/03/2021 | OWN/2020-21/R/357 | Direct Receipts | 5,354 | 22/03/2021 | OWN/2020-21/P/197 | Expenditures | 18 | |||||||
30/03/2021 | OWN/2020-21/R/347 | Direct Receipts | 26,144 | 22/03/2021 | OWN/2020-21/P/198 | Expenditures | 11,350 | |||||||
30/03/2021 | OWN/2020-21/R/348 | Direct Receipts | 50 | 25/03/2021 | OWN/2020-21/P/199 | Expenditures | 4,200 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/181 | Expenditures | 75 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/200 | Expenditures | 75 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/201 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/202 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/182 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/183 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/184 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/203 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/204 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/205 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/206 | Expenditures | 8,016 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/5 | Expenditures | 77,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:58 PM. |