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.) |
03/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 33,617 | 02/03/2021 | TSC/2020-21/P/15 | Expenditures | 12,000 | 20/03/2021 | FFC/2020-21/C/1 | 287 | ||||
12/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 31,724 | 03/03/2021 | OWN/2020-21/P/28 | Expenditures | 29,417 | 20/03/2021 | OWN/2020-21/C/1 | 27 | ||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 40,347 | 12/03/2021 | OWN/2020-21/P/29 | Expenditures | 31,500 | |||||||
23/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 192,000 | 19/03/2021 | FFC/2020-21/P/16 | Expenditures | 19,100 | |||||||
26/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,384 | 19/03/2021 | OWN/2020-21/P/30 | Expenditures | 153 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,543 | 22/03/2021 | FFC/2020-21/P/17 | Expenditures | 180,219 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,195 | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 11,000 | |||||||
29/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 110 | 23/03/2021 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 216 | 26/03/2021 | OWN/2020-21/P/32 | Expenditures | 2,650 | |||||||
31/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 23 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 1,165 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/2 | Direct Receipts | 1,805 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:23:48 AM. |