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 | OWN/2020-21/R/185 | Direct Receipts | 54,729 | 01/03/2021 | OWN/2020-21/P/262 | Expenditures | 19,000 | 01/03/2021 | OWN/2020-21/C/34 | 60,000 | ||||
01/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 154,189 | 03/03/2021 | OWN/2020-21/P/263 | Expenditures | 48,600 | 01/03/2021 | OWN/2020-21/C/35 | 40,000 | ||||
01/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 28,680 | 03/03/2021 | OWN/2020-21/P/264 | Expenditures | 7,474 | 01/03/2021 | OWN/2020-21/C/36 | 30,000 | ||||
01/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 21,200 | 03/03/2021 | OWN/2020-21/P/265 | Expenditures | 2,200 | |||||||
01/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 62,200 | 11/03/2021 | OWN/2020-21/P/280 | Expenditures | 40,000 | |||||||
01/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 3,017 | 17/03/2021 | OWN/2020-21/P/267 | Expenditures | 9,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 13,261 | 17/03/2021 | TSC/2020-21/P/30 | Expenditures | 40,000 | |||||||
17/03/2021 | TSC/2020-21/R/13 | Direct Receipts | 11,000 | 19/03/2021 | OWN/2020-21/P/266 | Expenditures | 10,350 | |||||||
21/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,029 | 26/03/2021 | OWN/2020-21/P/268 | Expenditures | 18,000 | |||||||
21/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 56 | 26/03/2021 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
26/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 29 | 26/03/2021 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 2,820 | 26/03/2021 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 5,200 | 26/03/2021 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 2,670 | 26/03/2021 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 5,050 | 26/03/2021 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 6,500 | 28/03/2021 | OWN/2020-21/P/269 | Expenditures | 5,025 | |||||||
31/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 140 | 29/03/2021 | OWN/2020-21/P/270 | Expenditures | 49,940 | |||||||
31/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 20 | 30/03/2021 | OWN/2020-21/P/281 | Expenditures | 19,483 | |||||||
31/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 90 | 30/03/2021 | OWN/2020-21/P/282 | Expenditures | 12,000 | |||||||
31/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 20 | 31/03/2021 | OWN/2020-21/P/271 | Expenditures | 26,000 | |||||||
31/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 2,760 | 31/03/2021 | OWN/2020-21/P/272 | Expenditures | 660 | |||||||
31/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 7,130 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,322 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:10:29 AM. |