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 | MGNREGA/2020-21/R/3 | Direct Receipts | 15,631 | 01/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 15,613 | |||||||
01/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,312 | 01/03/2021 | MGNREGA/2020-21/P/3 | Expenditures | 5,312 | |||||||
05/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 5,960 | 02/03/2021 | OWN/2020-21/P/115 | Expenditures | 16,110 | |||||||
06/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 238 | 02/03/2021 | OWN/2020-21/P/116 | Expenditures | 15,000 | |||||||
06/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 48,000 | 12/03/2021 | OWN/2020-21/P/113 | Expenditures | 1,890 | |||||||
11/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 4,720 | 12/03/2021 | OWN/2020-21/P/114 | Expenditures | 600 | |||||||
12/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 1,350 | 13/03/2021 | OWN/2020-21/P/117 | Expenditures | 7,730 | |||||||
12/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 600 | 13/03/2021 | OWN/2020-21/P/118 | Expenditures | 14,000 | |||||||
12/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 3,406 | 17/03/2021 | OWN/2020-21/P/119 | Expenditures | 1,620 | |||||||
12/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 4,582 | 18/03/2021 | TSC/2020-21/P/16 | Expenditures | 48,000 | |||||||
13/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 11,452 | 19/03/2021 | OWN/2020-21/P/120 | Expenditures | 5,800 | |||||||
17/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 772 | 24/03/2021 | OWN/2020-21/P/111 | Expenditures | 5,040 | |||||||
18/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 600 | 24/03/2021 | OWN/2020-21/P/112 | Expenditures | 1,350 | |||||||
18/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 8,670 | 25/03/2021 | OWN/2020-21/P/107 | Expenditures | 1,200 | |||||||
18/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 4,286 | 25/03/2021 | OWN/2020-21/P/108 | Expenditures | 6,000 | |||||||
19/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 11,048 | 25/03/2021 | OWN/2020-21/P/109 | Expenditures | 3,440 | |||||||
24/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 15,890 | 25/03/2021 | TSC/2020-21/P/15 | Expenditures | 36,000 | |||||||
24/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 517.28 | 26/03/2021 | OWN/2020-21/P/106 | Expenditures | 20,000 | |||||||
24/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 250 | 27/03/2021 | OWN/2020-21/P/121 | Expenditures | 280 | |||||||
24/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 5,732 | 30/03/2021 | OWN/2020-21/P/122 | Expenditures | 4,540 | |||||||
25/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 36,000 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 863 | |||||||
26/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 25,309 | 31/03/2021 | OWN/2020-21/P/123 | Expenditures | 3,522 | |||||||
26/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 400 | 31/03/2021 | STS/2020-21/P/31 | Expenditures | 118 | |||||||
27/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 25,979 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 233,439 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 233,439 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/119 | Direct Receipts | 7,118 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 14,109 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/10 | Direct Receipts | 256 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 1,101 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:14 AM. |