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 | MGNREGA/2020-21/R/3 | Direct Receipts | 460 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 13,570 | |||||||
01/03/2021 | OWN/2020-21/R/131 | Direct Receipts | 16,853 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 13,500 | |||||||
01/03/2021 | OWN/2020-21/R/142 | Direct Receipts | 10,150 | 01/03/2021 | OWN/2020-21/P/105 | Expenditures | 4,800 | |||||||
01/03/2021 | STS/2020-21/R/10 | Direct Receipts | 16 | 01/03/2021 | STS/2020-21/P/5 | Expenditures | 18 | |||||||
01/03/2021 | STS/2020-21/R/11 | Direct Receipts | 6,157 | 06/03/2021 | OWN/2020-21/P/104 | Expenditures | 854 | |||||||
01/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 1,788 | 06/03/2021 | OWN/2020-21/P/106 | Expenditures | 2,400 | |||||||
06/03/2021 | OWN/2020-21/R/132 | Direct Receipts | 8,545 | 06/03/2021 | OWN/2020-21/P/107 | Expenditures | 3,760 | |||||||
09/03/2021 | OWN/2020-21/R/143 | Direct Receipts | 1,200 | 13/03/2021 | OWN/2020-21/P/122 | Expenditures | 136 | |||||||
10/03/2021 | OWN/2020-21/R/144 | Direct Receipts | 2,950 | 16/03/2021 | OWN/2020-21/P/108 | Expenditures | 5,400 | |||||||
12/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 1,500 | 17/03/2021 | OWN/2020-21/P/109 | Expenditures | 1,925 | |||||||
13/03/2021 | OWN/2020-21/R/146 | Direct Receipts | 100 | 19/03/2021 | FFC/2020-21/P/27 | Expenditures | 49,715 | |||||||
15/03/2021 | OWN/2020-21/R/133 | Direct Receipts | 7,595 | 19/03/2021 | FFC/2020-21/P/28 | Expenditures | 77,430 | |||||||
15/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 9,854 | 22/03/2021 | OWN/2020-21/P/123 | Expenditures | 3,900 | |||||||
17/03/2021 | OWN/2020-21/R/134 | Direct Receipts | 22,246 | 23/03/2021 | OWN/2020-21/P/124 | Expenditures | 177 | |||||||
21/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 7,150 | 24/03/2021 | TSC/2020-21/P/44 | Expenditures | 5,000 | |||||||
22/03/2021 | OWN/2020-21/R/135 | Direct Receipts | 9,697 | 24/03/2021 | TSC/2020-21/P/45 | Expenditures | 136 | |||||||
22/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,876 | 25/03/2021 | OWN/2020-21/P/110 | Expenditures | 8,000 | |||||||
23/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 3,447 | 25/03/2021 | OWN/2020-21/P/111 | Expenditures | 47.2 | |||||||
24/03/2021 | OWN/2020-21/R/136 | Direct Receipts | 12,202 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,626 | |||||||
24/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 11,000 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 38,990 | |||||||
26/03/2021 | OWN/2020-21/R/137 | Direct Receipts | 3,176 | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 500 | |||||||
30/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 31,170 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 6,600 | |||||||
31/03/2021 | OWN/2020-21/R/138 | Direct Receipts | 9,233 | 26/03/2021 | OWN/2020-21/P/114 | Expenditures | 3,800 | |||||||
31/03/2021 | OWN/2020-21/R/139 | Direct Receipts | 1,100 | 26/03/2021 | OWN/2020-21/P/115 | Expenditures | 32,791 | |||||||
31/03/2021 | OWN/2020-21/R/140 | Direct Receipts | 7,818 | 26/03/2021 | OWN/2020-21/P/125 | Expenditures | 40,000 | |||||||
31/03/2021 | OWN/2020-21/R/141 | Direct Receipts | 120 | 27/03/2021 | OWN/2020-21/P/126 | Expenditures | 8,182 | |||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 1,100 | 28/03/2021 | FFC/2020-21/P/31 | Expenditures | 649 | |||||||
31/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 20,321 | 28/03/2021 | OWN/2020-21/P/116 | Expenditures | 236 | |||||||
31/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 2,300 | 28/03/2021 | OWN/2020-21/P/117 | Expenditures | 1,450 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/118 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 54 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/127 | Expenditures | 65 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 4,010 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/129 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 82.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:01:05 PM. |