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/146 | Direct Receipts | 2,148 | 01/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 55,881 | |||||||
01/03/2021 | OWN/2020-21/R/162 | Direct Receipts | 1,275 | 01/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 55,881 | |||||||
05/03/2021 | OWN/2020-21/R/147 | Direct Receipts | 7,021 | 01/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 55,881 | |||||||
05/03/2021 | OWN/2020-21/R/148 | Direct Receipts | 3,303 | 01/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 55,881 | |||||||
05/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 4,200 | 04/03/2021 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 10,173 | 04/03/2021 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 2,475 | 04/03/2021 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
10/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 3,825 | 04/03/2021 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 39,490 | 04/03/2021 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
14/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 8,581 | 04/03/2021 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
14/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 1,650 | 04/03/2021 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 7,704 | 04/03/2021 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
20/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 6,696 | 04/03/2021 | TSC/2020-21/P/38 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/153 | Direct Receipts | 9,148 | 04/03/2021 | TSC/2020-21/P/39 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 1,650 | 04/03/2021 | TSC/2020-21/P/40 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 1,050 | 04/03/2021 | TSC/2020-21/P/41 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 11,236 | 04/03/2021 | TSC/2020-21/P/42 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 10,000 | 04/03/2021 | TSC/2020-21/P/43 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 10,000 | 04/03/2021 | TSC/2020-21/P/44 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 20,000 | 04/03/2021 | TSC/2020-21/P/45 | Expenditures | 12,000 | |||||||
26/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 10,000 | 04/03/2021 | TSC/2020-21/P/46 | Expenditures | 12,000 | |||||||
28/03/2021 | OWN/2020-21/R/145 | Direct Receipts | 6,618 | 04/03/2021 | TSC/2020-21/P/47 | Expenditures | 12,000 | |||||||
28/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 10,239 | 04/03/2021 | TSC/2020-21/P/48 | Expenditures | 12,000 | |||||||
28/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 2,475 | 04/03/2021 | TSC/2020-21/P/51 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 1,141 | 12/03/2021 | OWN/2020-21/P/62 | Expenditures | 34,016 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 111,762 | 12/03/2021 | OWN/2020-21/P/63 | Expenditures | 694 | |||||||
31/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 4,425 | 15/03/2021 | OWN/2020-21/P/58 | Expenditures | 11,000 | |||||||
31/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 34,695 | 15/03/2021 | OWN/2020-21/P/59 | Expenditures | 4,125 | |||||||
31/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 34,695 | 18/03/2021 | TSC/2020-21/P/49 | Expenditures | 12,000 | |||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 11,000 | 18/03/2021 | TSC/2020-21/P/50 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/03/2021 | TSC/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2021 | TSC/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2021 | TSC/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2021 | TSC/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/60 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/71 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | TSC/2020-21/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 47,088 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/10 | Expenditures | 55,881 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/11 | Expenditures | 55,881 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 16,744 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/78 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/79 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 9,285 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 9,726 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 2,646 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:23:52 AM. |