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/210 | Direct Receipts | 2,085 | 01/03/2021 | TSC/2020-21/P/87 | Expenditures | 12,000 | 30/03/2021 | OWN/2020-21/C/1 | 13,523 | ||||
01/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 500 | 01/03/2021 | TSC/2020-21/P/88 | Expenditures | 12,000 | 30/03/2021 | OWN/2020-21/C/2 | 2,576 | ||||
01/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,125 | 01/03/2021 | TSC/2020-21/P/89 | Expenditures | 12,000 | 30/03/2021 | OWN/2020-21/C/3 | 21,856 | ||||
04/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 1,850 | 01/03/2021 | TSC/2020-21/P/90 | Expenditures | 12,000 | |||||||
04/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 1,200 | 01/03/2021 | TSC/2020-21/P/91 | Expenditures | 12,000 | |||||||
05/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 200 | 01/03/2021 | TSC/2020-21/P/92 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 14,275 | 01/03/2021 | TSC/2020-21/P/93 | Expenditures | 12,000 | |||||||
08/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,110 | 01/03/2021 | TSC/2020-21/P/94 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 29,716 | 01/03/2021 | TSC/2020-21/P/95 | Expenditures | 12,000 | |||||||
12/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 3,455 | 01/03/2021 | TSC/2020-21/P/96 | Expenditures | 12,000 | |||||||
14/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 1,000 | 01/03/2021 | TSC/2020-21/P/97 | Expenditures | 12,000 | |||||||
15/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 57,065 | 08/03/2021 | OWN/2020-21/P/122 | Expenditures | 1,112 | |||||||
15/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 1,200 | 08/03/2021 | OWN/2020-21/P/123 | Expenditures | 200 | |||||||
15/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 6,000 | 15/03/2021 | TSC/2020-21/P/98 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 4,950 | 18/03/2021 | TSC/2020-21/P/99 | Expenditures | 12,000 | |||||||
19/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 23,025 | 19/03/2021 | OWN/2020-21/P/124 | Expenditures | 200 | |||||||
22/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 88,000 | 19/03/2021 | OWN/2020-21/P/125 | Expenditures | 250 | |||||||
22/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 32,537 | 22/03/2021 | OWN/2020-21/P/120 | Expenditures | 43,200 | |||||||
22/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 5,000 | 22/03/2021 | OWN/2020-21/P/126 | Expenditures | 88,000 | |||||||
25/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 200 | 22/03/2021 | OWN/2020-21/P/127 | Expenditures | 610 | |||||||
25/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 500 | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 49,750 | |||||||
26/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,955 | 24/03/2021 | FFC/2020-21/P/35 | Expenditures | 4,950 | |||||||
26/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 200 | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 3,455 | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 6.13 | |||||||
30/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 34 | 25/03/2021 | OWN/2020-21/P/121 | Expenditures | 7,720 | |||||||
30/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 22,525 | 25/03/2021 | OWN/2020-21/P/128 | Expenditures | 2,540 | |||||||
30/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 400 | 25/03/2021 | OWN/2020-21/P/129 | Expenditures | 3,350 | |||||||
30/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 2,400 | 31/03/2021 | OWN/2020-21/P/130 | Expenditures | 825 | |||||||
30/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 821.2 | 31/03/2021 | OWN/2020-21/P/131 | Expenditures | 825 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/132 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/133 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/134 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/135 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/136 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/137 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/138 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/139 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/140 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/141 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/142 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/143 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/144 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/145 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/146 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/147 | Expenditures | 825 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/148 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/149 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/150 | Expenditures | 29,102 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/151 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/152 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/153 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/154 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/155 | Expenditures | 505 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/156 | Expenditures | 4,204 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/157 | Expenditures | 423 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/158 | Expenditures | 341 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/159 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/160 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/102 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:10:54 PM. |