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.) |
10/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 10/03/2021 | TSC/2020-21/P/1 | Expenditures | 98,600 | |||||||
10/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 10/03/2021 | TSC/2020-21/P/2 | Expenditures | 41,400 | |||||||
10/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 4,856 | 15/03/2021 | OWN/2020-21/P/10 | Expenditures | 265.5 | |||||||
10/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 723 | 15/03/2021 | OWN/2020-21/P/11 | Expenditures | 9,880 | |||||||
10/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 140,000 | 15/03/2021 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
10/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 42 | 15/03/2021 | OWN/2020-21/P/6 | Expenditures | 31,200 | |||||||
10/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 103 | 15/03/2021 | OWN/2020-21/P/7 | Expenditures | 62,400 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 322,804 | 15/03/2021 | OWN/2020-21/P/8 | Expenditures | 17,000 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 322,804 | 15/03/2021 | OWN/2020-21/P/9 | Expenditures | 10,000 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 24 | 25/03/2021 | MLALADS/2020-21/P/2 | Expenditures | 19,950 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 24 | 25/03/2021 | MLALADS/2020-21/P/3 | Expenditures | 30,050 | |||||||
10/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,167 | 31/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 57,120.52 | |||||||
10/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,167 | 31/03/2021 | MGNREGA/2020-21/P/1 | Expenditures | 279.36 | |||||||
20/03/2021 | MLALADS/2020-21/R/2 | Direct Receipts | 50,000 | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 78,833.12 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,211 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 23 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 333 | Expenditures | ||||||||||
25/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 169 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 2,168 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 66,301.5 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 66,301.5 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 2,168 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:17:59 AM. |