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.) |
22/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 17,359 | 11/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 1,250 | |||||||
22/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,250 | 22/01/2021 | TSC/2020-21/P/10 | Expenditures | 48,000 | |||||||
22/01/2021 | OWN/2020-21/R/49 | Direct Receipts | 4,010 | 22/01/2021 | TSC/2020-21/P/11 | Expenditures | 19,500 | |||||||
22/01/2021 | OWN/2020-21/R/50 | Direct Receipts | 6,835 | 22/01/2021 | TSC/2020-21/P/12 | Expenditures | 902 | |||||||
22/01/2021 | OWN/2020-21/R/51 | Direct Receipts | 1,920 | 22/01/2021 | XVFC/2020-21/P/1 | Expenditures | 53,260 | |||||||
22/01/2021 | OWN/2020-21/R/52 | Direct Receipts | 7,550 | 22/01/2021 | XVFC/2020-21/P/2 | Expenditures | 7,080 | |||||||
22/01/2021 | OWN/2020-21/R/75 | Direct Receipts | 3,684 | 22/01/2021 | XVFC/2020-21/P/3 | Expenditures | 4,956 | |||||||
22/01/2021 | OWN/2020-21/R/76 | Direct Receipts | 6,516 | 23/01/2021 | MGNREGA/2020-21/P/10 | Expenditures | 17,360 | |||||||
22/01/2021 | OWN/2020-21/R/77 | Direct Receipts | 2,163 | 23/01/2021 | MGNREGA/2020-21/P/9 | Expenditures | 17.7 | |||||||
22/01/2021 | OWN/2020-21/R/78 | Direct Receipts | 1,805 | 23/01/2021 | OWN/2020-21/P/52 | Expenditures | 1,020 | |||||||
22/01/2021 | OWN/2020-21/R/79 | Direct Receipts | 4,298 | 23/01/2021 | OWN/2020-21/P/53 | Expenditures | 310 | |||||||
22/01/2021 | OWN/2020-21/R/80 | Direct Receipts | 99 | 23/01/2021 | OWN/2020-21/P/54 | Expenditures | 750 | |||||||
22/01/2021 | OWN/2020-21/R/81 | Direct Receipts | 3,280 | 23/01/2021 | OWN/2020-21/P/55 | Expenditures | 400 | |||||||
22/01/2021 | OWN/2020-21/R/82 | Direct Receipts | 2,476 | 23/01/2021 | OWN/2020-21/P/56 | Expenditures | 600 | |||||||
22/01/2021 | OWN/2020-21/R/83 | Direct Receipts | 7,675 | 23/01/2021 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
22/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 422,132 | 23/01/2021 | OWN/2020-21/P/72 | Expenditures | 5,000 | |||||||
22/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 422,132 | 23/01/2021 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
27/01/2021 | OWN/2020-21/R/53 | Direct Receipts | 1,940 | 23/01/2021 | OWN/2020-21/P/74 | Expenditures | 17.7 | |||||||
28/01/2021 | OWN/2020-21/R/54 | Direct Receipts | 3,440 | 23/01/2021 | OWN/2020-21/P/75 | Expenditures | 3,500 | |||||||
28/01/2021 | OWN/2020-21/R/84 | Direct Receipts | 5,000 | 23/01/2021 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
28/01/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,259 | 23/01/2021 | OWN/2020-21/P/77 | Expenditures | 2,500 | |||||||
29/01/2021 | OWN/2020-21/R/85 | Direct Receipts | 3,390 | 27/01/2021 | OWN/2020-21/P/57 | Expenditures | 11,800 | |||||||
31/01/2021 | TSC/2020-21/R/7 | Direct Receipts | 124 | 27/01/2021 | OWN/2020-21/P/58 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/78 | Expenditures | 160 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/79 | Expenditures | 115 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/80 | Expenditures | 120 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/82 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/01/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/4 | Expenditures | 152,775 | ||||||||||
Direct Receipts | 27/01/2021 | XVFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/01/2021 | OWN/2020-21/P/86 | Expenditures | 459 | ||||||||||
Direct Receipts | 31/01/2021 | TSC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2021 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2021 | TSC/2020-21/P/15 | Expenditures | 76.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:24:40 PM. |