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.) |
02/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,602 | 02/03/2021 | STS/2020-21/P/26 | Expenditures | 30,400 | 06/03/2021 | OWN/2020-21/C/15 | 4,312 | ||||
02/03/2021 | STS/2020-21/R/15 | Direct Receipts | 11 | 02/03/2021 | STS/2020-21/P/27 | Expenditures | 11,000 | 10/03/2021 | OWN/2020-21/C/16 | 4,557 | ||||
02/03/2021 | STS/2020-21/R/17 | Direct Receipts | 11,000 | 02/03/2021 | STS/2020-21/P/29 | Expenditures | 18,600 | 17/03/2021 | OWN/2020-21/C/8 | 2,677 | ||||
02/03/2021 | STS/2020-21/R/19 | Direct Receipts | 10,000 | 17/03/2021 | OWN/2020-21/P/29 | Expenditures | 830 | 19/03/2021 | OWN/2020-21/C/9 | 6,702 | ||||
02/03/2021 | STS/2020-21/R/20 | Direct Receipts | 7,902 | 19/03/2021 | OWN/2020-21/P/30 | Expenditures | 5,885 | 23/03/2021 | OWN/2020-21/C/7 | 5,376 | ||||
02/03/2021 | STS/2020-21/R/21 | Direct Receipts | 5,000 | 23/03/2021 | OWN/2020-21/P/31 | Expenditures | 4,225 | 24/03/2021 | OWN/2020-21/C/10 | 11,535 | ||||
02/03/2021 | STS/2020-21/R/22 | Direct Receipts | 2,500 | 23/03/2021 | OWN/2020-21/P/32 | Expenditures | 4,225 | 25/03/2021 | OWN/2020-21/C/18 | 4,270 | ||||
02/03/2021 | STS/2020-21/R/23 | Direct Receipts | 688,282 | 23/03/2021 | OWN/2020-21/P/33 | Expenditures | 8,500 | 26/03/2021 | OWN/2020-21/C/17 | 12,580 | ||||
06/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 4,312 | 24/03/2021 | OWN/2020-21/P/34 | Expenditures | 100 | 31/03/2021 | OWN/2020-21/C/19 | 4,272 | ||||
10/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 4,557 | 29/03/2021 | STS/2020-21/P/28 | Expenditures | 708 | |||||||
15/03/2021 | TSC/2020-21/R/23 | Direct Receipts | 288,000 | 31/03/2021 | OWN/2020-21/P/35 | Expenditures | 11,690 | |||||||
17/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 3,507 | 31/03/2021 | OWN/2020-21/P/36 | Expenditures | 16,000 | |||||||
18/03/2021 | STS/2020-21/R/24 | Direct Receipts | 688,282 | 31/03/2021 | OWN/2020-21/P/37 | Expenditures | 4,271 | |||||||
19/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,587 | 31/03/2021 | TSC/2020-21/P/55 | Expenditures | 74,000 | |||||||
23/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,376 | 31/03/2021 | TSC/2020-21/P/56 | Expenditures | 74,000 | |||||||
24/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 11,635 | 31/03/2021 | TSC/2020-21/P/57 | Expenditures | 74,000 | |||||||
25/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 4,271 | 31/03/2021 | TSC/2020-21/P/58 | Expenditures | 74,000 | |||||||
25/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,271 | Expenditures | ||||||||||
26/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 500,493 | Expenditures | ||||||||||
26/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 12,580 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/16 | Direct Receipts | 957 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/18 | Direct Receipts | 3,672 | Expenditures | ||||||||||
29/03/2021 | STS/2020-21/R/25 | Direct Receipts | 7,665 | Expenditures | ||||||||||
30/03/2021 | STS/2020-21/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 821,212 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 743 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/10 | Direct Receipts | 1,892 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/11 | Direct Receipts | 33 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/9 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/24 | Direct Receipts | 8,081 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:23:03 AM. |