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.) |
01/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 4,657 | 01/03/2021 | OWN/2020-21/P/67 | Expenditures | 260 | |||||||
01/03/2021 | OWN/2020-21/R/40 | Direct Receipts | 19,790 | 01/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
02/03/2021 | TSC/2020-21/R/16 | Direct Receipts | 216,000 | 01/03/2021 | OWN/2020-21/P/78 | Expenditures | 10,000 | |||||||
03/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 500 | 01/03/2021 | OWN/2020-21/P/79 | Expenditures | 600 | |||||||
10/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 11,381 | 03/03/2021 | OWN/2020-21/P/80 | Expenditures | 599 | |||||||
20/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 368,549 | 04/03/2021 | TSC/2020-21/P/74 | Expenditures | 120,000 | |||||||
24/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 33,749 | 05/03/2021 | OWN/2020-21/P/81 | Expenditures | 100 | |||||||
24/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 37,070 | 08/03/2021 | TSC/2020-21/P/75 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 896 | 08/03/2021 | TSC/2020-21/P/76 | Expenditures | 12,000 | |||||||
25/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 22,000 | 08/03/2021 | TSC/2020-21/P/77 | Expenditures | 12,000 | |||||||
25/03/2021 | TSC/2020-21/R/17 | Direct Receipts | 12,000 | 08/03/2021 | TSC/2020-21/P/78 | Expenditures | 12,000 | |||||||
27/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 10,980 | 10/03/2021 | OWN/2020-21/P/82 | Expenditures | 6,840 | |||||||
28/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 7,930 | 15/03/2021 | TSC/2020-21/P/79 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 715 | 18/03/2021 | TSC/2020-21/P/80 | Expenditures | 96,000 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 476 | 23/03/2021 | OWN/2020-21/P/83 | Expenditures | 2,700 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 483 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 650 | |||||||
Direct Receipts | 23/03/2021 | TSC/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/03/2021 | TSC/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/87 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/88 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/89 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/85 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/91 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/03/2021 | TSC/2020-21/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/92 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/93 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/94 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 368,549 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 368,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:42:46 PM. |