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/18 | Direct Receipts | 11,200 | 08/03/2021 | OWN/2020-21/P/93 | Expenditures | 800 | |||||||
03/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 11,200 | 08/03/2021 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
03/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 190,508 | 08/03/2021 | OWN/2020-21/P/95 | Expenditures | 3,500 | |||||||
18/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 22,578 | 08/03/2021 | OWN/2020-21/P/96 | Expenditures | 14,425 | |||||||
18/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 17,596 | 08/03/2021 | OWN/2020-21/P/97 | Expenditures | 1,200 | |||||||
19/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 9 | 19/03/2021 | OWN/2020-21/P/110 | Expenditures | 17.7 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 9 | 19/03/2021 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
19/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 8 | 19/03/2021 | TSC/2020-21/P/2 | Expenditures | 9,500 | |||||||
19/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 18,600 | 21/03/2021 | MGNREGA/2020-21/P/4 | Expenditures | 12,933 | |||||||
19/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 18,930.57 | 21/03/2021 | MGNREGA/2020-21/P/5 | Expenditures | 21,085 | |||||||
19/03/2021 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,652 | 22/03/2021 | OWN/2020-21/P/100 | Expenditures | 14,690 | |||||||
19/03/2021 | MGNREGA/2020-21/R/2 | Direct Receipts | 341 | 22/03/2021 | OWN/2020-21/P/101 | Expenditures | 12,500 | |||||||
19/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,658 | 22/03/2021 | OWN/2020-21/P/102 | Expenditures | 2,300 | |||||||
19/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 69,850 | 22/03/2021 | OWN/2020-21/P/103 | Expenditures | 2,150 | |||||||
19/03/2021 | OWN/2020-21/R/24 | Direct Receipts | 15,750 | 22/03/2021 | OWN/2020-21/P/104 | Expenditures | 15,200 | |||||||
19/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 84,445 | 22/03/2021 | OWN/2020-21/P/115 | Expenditures | 15,000 | |||||||
19/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 84,445 | 24/03/2021 | OWN/2020-21/P/109 | Expenditures | 250,000 | |||||||
19/03/2021 | OWN/2020-21/R/27 | Direct Receipts | 84,446 | 24/03/2021 | OWN/2020-21/P/98 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/28 | Direct Receipts | 84,446 | 24/03/2021 | OWN/2020-21/P/99 | Expenditures | 12,986 | |||||||
19/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 140,292.57 | 26/03/2021 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
19/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 2,501 | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 3,500 | |||||||
19/03/2021 | OWN/2020-21/R/32 | Direct Receipts | 8,806 | 26/03/2021 | OWN/2020-21/P/107 | Expenditures | 8,850 | |||||||
19/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 3,050 | 26/03/2021 | OWN/2020-21/P/108 | Expenditures | 19,285 | |||||||
19/03/2021 | TSC/2020-21/R/2 | Direct Receipts | 6,000 | 26/03/2021 | OWN/2020-21/P/111 | Expenditures | 20,350 | |||||||
19/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 2,906 | 26/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,500 | |||||||
19/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 10,000 | 26/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,600 | |||||||
19/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 157,827.5 | 26/03/2021 | OWN/2020-21/P/116 | Expenditures | 290,386 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,384 | 26/03/2021 | OWN/2020-21/P/117 | Expenditures | 11,200.42 | |||||||
20/03/2021 | TSC/2020-21/R/5 | Direct Receipts | 2,999 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 513,862.6 | |||||||
20/03/2021 | TSC/2020-21/R/6 | Direct Receipts | 2,908.5 | 31/03/2021 | OWN/2020-21/P/114 | Expenditures | 12,835 | |||||||
20/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 157,827.5 | 31/03/2021 | OWN/2020-21/P/118 | Expenditures | 23,680 | |||||||
21/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,177 | 31/03/2021 | OWN/2020-21/P/119 | Expenditures | 3,100 | |||||||
21/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 241 | 31/03/2021 | OWN/2020-21/P/120 | Expenditures | 10,200 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 50,060 | 31/03/2021 | OWN/2020-21/P/121 | Expenditures | 4,500 | |||||||
25/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 60,410 | 31/03/2021 | OWN/2020-21/P/122 | Expenditures | 5,576 | |||||||
26/03/2021 | OWN/2020-21/R/22 | Direct Receipts | 140,292.57 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 193,000 | |||||||
26/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 14,238.71 | 31/03/2021 | OWN/2020-21/P/124 | Expenditures | 7,300 | |||||||
30/03/2021 | OWN/2020-21/R/31 | Direct Receipts | 5,000.37 | 31/03/2021 | OWN/2020-21/P/125 | Expenditures | 43,966 | |||||||
30/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 27,175 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 532,391 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 2,362 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 27,435 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/39 | Direct Receipts | 48,638 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:58:21 AM. |