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.) |
04/03/2021 | STS/2020-21/R/9 | Direct Receipts | 348,385 | 17/03/2021 | OWN/2020-21/P/467 | Expenditures | 158.12 | |||||||
06/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 319,720 | 17/03/2021 | OWN/2020-21/P/468 | Expenditures | 47,750 | |||||||
07/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 10,300 | 17/03/2021 | OWN/2020-21/P/469 | Expenditures | 300 | |||||||
23/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 8,400 | 17/03/2021 | OWN/2020-21/P/470 | Expenditures | 1,500 | |||||||
27/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 40,000 | 17/03/2021 | OWN/2020-21/P/471 | Expenditures | 379 | |||||||
27/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 19,402 | 17/03/2021 | OWN/2020-21/P/472 | Expenditures | 35 | |||||||
27/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 700 | 17/03/2021 | OWN/2020-21/P/473 | Expenditures | 442 | |||||||
29/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 11,895 | 17/03/2021 | OWN/2020-21/P/474 | Expenditures | 200 | |||||||
31/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 8,665 | 17/03/2021 | OWN/2020-21/P/475 | Expenditures | 1,000 | |||||||
31/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 1,500 | 17/03/2021 | OWN/2020-21/P/476 | Expenditures | 8,400 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/477 | Expenditures | 675 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/478 | Expenditures | 260 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/479 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/480 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/481 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/482 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/483 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/484 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/485 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/486 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/487 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/488 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/489 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/490 | Expenditures | 13,887 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/491 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/492 | Expenditures | 28,596 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/493 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/494 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/495 | Expenditures | 10,552 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/496 | Expenditures | 30,296 | ||||||||||
Direct Receipts | 18/03/2021 | STS/2020-21/P/11 | Expenditures | 91,800 | ||||||||||
Direct Receipts | 18/03/2021 | STS/2020-21/P/12 | Expenditures | 256,490 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/497 | Expenditures | 10.64 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/498 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/499 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/500 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/501 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/502 | Expenditures | 520 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/503 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/504 | Expenditures | 228,031 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/505 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/506 | Expenditures | 57,900 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/507 | Expenditures | 49.56 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/508 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/509 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/510 | Expenditures | 59,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/511 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/512 | Expenditures | 1,841 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/513 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/514 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/515 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/516 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/517 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Expenditures | 90.52 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:50:34 AM. |