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.) |
08/01/2021 | TSC/2020-21/R/2 | Direct Receipts | 307,224 | 04/01/2021 | BKBK/2020-21/P/13 | Expenditures | 15,666 | |||||||
Direct Receipts | 05/01/2021 | XVFC/2020-21/P/1 | Expenditures | 996,470 | ||||||||||
Direct Receipts | 08/01/2021 | MGNREGA/2020-21/P/17 | Expenditures | 37,932 | ||||||||||
Direct Receipts | 08/01/2021 | MGNREGA/2020-21/P/18 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 08/01/2021 | OWN/2020-21/P/102 | Expenditures | 13,585 | ||||||||||
Direct Receipts | 13/01/2021 | NOAPS/2020-21/P/34 | Advances | 319,600 | ||||||||||
Direct Receipts | 13/01/2021 | NOAPS/2020-21/P/35 | Advances | 357,200 | ||||||||||
Direct Receipts | 13/01/2021 | NOAPS/2020-21/P/37 | Advances | 394,800 | ||||||||||
Direct Receipts | 13/01/2021 | NOAPS/2020-21/P/38 | Advances | 302,500 | ||||||||||
Direct Receipts | 13/01/2021 | NOAPS/2020-21/P/39 | Advances | 545,800 | ||||||||||
Direct Receipts | 13/01/2021 | NOAPS/2020-21/P/40 | Advances | 515,800 | ||||||||||
Direct Receipts | 13/01/2021 | NOAPS/2020-21/P/41 | Advances | 321,600 | ||||||||||
Direct Receipts | 13/01/2021 | NOAPS/2020-21/P/42 | Advances | 411,000 | ||||||||||
Direct Receipts | 21/01/2021 | 4THSFC/2020-21/P/21 | Expenditures | 887,000 | ||||||||||
Direct Receipts | 21/01/2021 | 4THSFC/2020-21/P/22 | Expenditures | 240,550 | ||||||||||
Direct Receipts | 25/01/2021 | IAY/2020-21/P/10 | Expenditures | 181,500 | ||||||||||
Direct Receipts | 25/01/2021 | IAY/2020-21/P/11 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 25/01/2021 | MGNREGA/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/103 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2021 | OWN/2020-21/P/104 | Expenditures | 20,811 | ||||||||||
Direct Receipts | 31/01/2021 | BKBK/2020-21/P/14 | Expenditures | 523,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | SPPF/2020-21/P/12 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/01/2021 | TSC/2020-21/P/1 | Expenditures | 192,015 | ||||||||||
Direct Receipts | 31/01/2021 | TSC/2020-21/P/2 | Expenditures | 115,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:13:44 AM. |