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 | XVFC/2020-21/R/5 | Direct Receipts | 363,777 | 10/03/2021 | OWN/2020-21/P/135 | Expenditures | 1.75 | 01/03/2021 | FFC/2020-21/C/2 | 1,308.9 | 01/03/2021 | TSC/2020-21/J/1 | 12,000 | |
02/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8.1 | 10/03/2021 | OWN/2020-21/P/149 | Expenditures | 1.62 | 01/03/2021 | MGNREGA/2020-21/C/1 | 225,571.32 | ||||
02/03/2021 | OWN/2020-21/R/597 | Direct Receipts | 4,274.37 | 23/03/2021 | OWN/2020-21/P/136 | Expenditures | 24,408 | 01/03/2021 | OWN/2020-21/C/18 | 4,716 | ||||
03/03/2021 | OWN/2020-21/R/590 | Direct Receipts | 800 | 23/03/2021 | OWN/2020-21/P/137 | Expenditures | 4,434 | 01/03/2021 | OWN/2020-21/C/19 | 21,422 | ||||
08/03/2021 | OWN/2020-21/R/591 | Direct Receipts | 300 | 23/03/2021 | OWN/2020-21/P/138 | Expenditures | 5,000 | 01/03/2021 | OWN/2020-21/C/20 | 34,154.63 | ||||
08/03/2021 | OWN/2020-21/R/598 | Direct Receipts | 6,426 | 25/03/2021 | OWN/2020-21/P/139 | Expenditures | 5,016 | 01/03/2021 | SAS/2020-21/C/1 | 3,757 | ||||
08/03/2021 | SAS/2020-21/R/4 | Direct Receipts | 26 | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 9,196 | 01/03/2021 | TSC/2020-21/C/1 | 61,474 | ||||
08/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 11,000 | 25/03/2021 | OWN/2020-21/P/141 | Expenditures | 836 | 30/03/2021 | OWN/2020-21/C/21 | 2,945 | ||||
10/03/2021 | OWN/2020-21/R/596 | Direct Receipts | 1 | 26/03/2021 | OWN/2020-21/P/142 | Expenditures | 3,000 | 31/03/2021 | OWN/2020-21/C/22 | 16,136 | ||||
10/03/2021 | OWN/2020-21/R/602 | Direct Receipts | 1 | 26/03/2021 | OWN/2020-21/P/143 | Expenditures | 4,814 | |||||||
10/03/2021 | OWN/2020-21/R/603 | Direct Receipts | 1 | 29/03/2021 | OWN/2020-21/P/144 | Expenditures | 5,250 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,102 | 29/03/2021 | OWN/2020-21/P/145 | Expenditures | 1,320 | |||||||
16/03/2021 | OWN/2020-21/R/592 | Direct Receipts | 245 | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 24,000 | |||||||
16/03/2021 | OWN/2020-21/R/599 | Direct Receipts | 3,887 | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 100 | |||||||
16/03/2021 | OWN/2020-21/R/600 | Direct Receipts | 29,145 | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 2,400 | |||||||
20/03/2021 | OWN/2020-21/R/601 | Direct Receipts | 28,100 | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 3,435 | |||||||
22/03/2021 | OWN/2020-21/R/593 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 8,415 | |||||||
26/03/2021 | OWN/2020-21/R/594 | Direct Receipts | 1,200 | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 12,000 | |||||||
29/03/2021 | OWN/2020-21/R/595 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 11:20:41 AM. |