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.) |
05/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 18,986 | 01/03/2021 | OWN/2020-21/P/220 | Expenditures | 40,004.72 | |||||||
05/03/2021 | OWN/2020-21/R/91 | Direct Receipts | 5,500 | 01/03/2021 | OWN/2020-21/P/221 | Expenditures | 3,000 | |||||||
21/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 101,204.57 | 01/03/2021 | OWN/2020-21/P/222 | Expenditures | 3,000 | |||||||
21/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 3,406 | 01/03/2021 | OWN/2020-21/P/223 | Expenditures | 7,200 | |||||||
24/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 30,355 | 05/03/2021 | OWN/2020-21/P/224 | Expenditures | 7,200 | |||||||
24/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 7,600 | 05/03/2021 | OWN/2020-21/P/225 | Expenditures | 9,000 | |||||||
24/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 216,000 | 07/03/2021 | FFC/2020-21/P/55 | Expenditures | 59,825 | |||||||
24/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 495 | 07/03/2021 | FFC/2020-21/P/56 | Expenditures | 4,164 | |||||||
26/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 18,000 | 07/03/2021 | FFC/2020-21/P/57 | Expenditures | 5,791 | |||||||
26/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 10,000 | 07/03/2021 | FFC/2020-21/P/58 | Expenditures | 9,370 | |||||||
26/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 12,000 | 07/03/2021 | FFC/2020-21/P/59 | Expenditures | 8,714 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 4,402 | 07/03/2021 | FFC/2020-21/P/60 | Expenditures | 9,210 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 810 | 07/03/2021 | FFC/2020-21/P/61 | Expenditures | 8,975 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 718 | 15/03/2021 | FFC/2020-21/P/62 | Expenditures | 7,470 | |||||||
31/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 11,000 | 15/03/2021 | FFC/2020-21/P/63 | Expenditures | 41,556 | |||||||
31/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 380 | 15/03/2021 | OWN/2020-21/P/154 | Expenditures | 32,879 | |||||||
31/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 1,010 | 15/03/2021 | OWN/2020-21/P/226 | Expenditures | 13,960 | |||||||
31/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 168 | 15/03/2021 | OWN/2020-21/P/227 | Expenditures | 48,650 | |||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 249 | 15/03/2021 | OWN/2020-21/P/228 | Expenditures | 1,080 | |||||||
31/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 32,840 | 22/03/2021 | OWN/2020-21/P/229 | Expenditures | 7,630 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 354 | 22/03/2021 | OWN/2020-21/P/230 | Expenditures | 7,630 | |||||||
31/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 101,204.57 | 22/03/2021 | OWN/2020-21/P/231 | Expenditures | 7,630 | |||||||
31/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 30,000 | 22/03/2021 | OWN/2020-21/P/232 | Expenditures | 7,630 | |||||||
31/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 24,070 | 22/03/2021 | OWN/2020-21/P/233 | Expenditures | 7,630 | |||||||
31/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 3,620 | 22/03/2021 | OWN/2020-21/P/234 | Expenditures | 7,630 | |||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 408,000 | 22/03/2021 | OWN/2020-21/P/235 | Expenditures | 7,630 | |||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 231 | 22/03/2021 | OWN/2020-21/P/236 | Expenditures | 30,340 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/237 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/238 | Expenditures | 5,660 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/239 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/240 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/64 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/65 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/66 | Expenditures | 10,440 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/241 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 24/03/2021 | TSC/2020-21/P/7 | Expenditures | 216,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 28,190 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 8,728 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/81 | Expenditures | 50,403 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/82 | Expenditures | 38,680 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 58,750 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/163 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/242 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/243 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/244 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/245 | Expenditures | 1,482 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/246 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/247 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/248 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/249 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/250 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/251 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/252 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/253 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/254 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/255 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/256 | Expenditures | 10,470 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/257 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/258 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/259 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/260 | Expenditures | 3,774 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/261 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/8 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:48:51 AM. |