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.) |
18/03/2021 | STS/2020-21/R/10 | Direct Receipts | 1,506 | 18/03/2021 | STS/2020-21/P/5 | Expenditures | 240,000 | 24/03/2021 | OWN/2020-21/C/18 | 9,290 | ||||
18/03/2021 | STS/2020-21/R/9 | Direct Receipts | 1,769 | 23/03/2021 | OWN/2020-21/P/23 | Expenditures | 3,000 | 25/03/2021 | OWN/2020-21/C/17 | 16,000 | ||||
22/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 317,900 | 23/03/2021 | STS/2020-21/P/6 | Expenditures | 83,082 | 25/03/2021 | OWN/2020-21/C/20 | 7,200 | ||||
23/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 13,625 | 23/03/2021 | STS/2020-21/P/7 | Expenditures | 13,000 | 30/03/2021 | OWN/2020-21/C/16 | 13,000 | ||||
23/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 7,346 | 24/03/2021 | OWN/2020-21/P/24 | Expenditures | 9,290 | 30/03/2021 | OWN/2020-21/C/19 | 9,000 | ||||
24/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 2,580 | 24/03/2021 | OWN/2020-21/P/27 | Expenditures | 311,748 | |||||||
24/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 201 | 24/03/2021 | OWN/2020-21/P/28 | Expenditures | 118 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 6,420 | 30/03/2021 | OWN/2020-21/P/29 | Expenditures | 5,913 | |||||||
26/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 3,575 | 31/03/2021 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 142,050.5 | 31/03/2021 | TSC/2020-21/P/4 | Expenditures | 188.8 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 142,050.5 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,639 | Expenditures | ||||||||||
27/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,639 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 15,920 | Expenditures | ||||||||||
29/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 9,877 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 347 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 7,505 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 835 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 835 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 2,140 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:18:05 AM. |