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/60 | Direct Receipts | 12,300 | 01/03/2021 | TSC/2020-21/P/12 | Expenditures | 24,000 | |||||||
01/03/2021 | TSC/2020-21/R/13 | Direct Receipts | 36,000 | 02/03/2021 | OWN/2020-21/P/64 | Expenditures | 16,310 | |||||||
05/03/2021 | OWN/2020-21/R/47 | Direct Receipts | 16,364 | 05/03/2021 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
05/03/2021 | OWN/2020-21/R/61 | Direct Receipts | 17,770 | 08/03/2021 | OWN/2020-21/P/75 | Expenditures | 30,000 | |||||||
10/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 651 | 08/03/2021 | OWN/2020-21/P/76 | Expenditures | 900 | |||||||
12/03/2021 | OWN/2020-21/R/48 | Direct Receipts | 29,020 | 12/03/2021 | OWN/2020-21/P/65 | Expenditures | 1,170 | |||||||
12/03/2021 | OWN/2020-21/R/62 | Direct Receipts | 11,640 | 16/03/2021 | OWN/2020-21/P/66 | Expenditures | 1,800 | |||||||
12/03/2021 | TSC/2020-21/R/14 | Direct Receipts | 12,000 | 17/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,420 | |||||||
15/03/2021 | OWN/2020-21/R/63 | Direct Receipts | 8,320 | 17/03/2021 | OWN/2020-21/P/78 | Expenditures | 11,500 | |||||||
16/03/2021 | OWN/2020-21/R/49 | Direct Receipts | 12,075 | 22/03/2021 | OWN/2020-21/P/67 | Expenditures | 630 | |||||||
17/03/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 4,959 | 24/03/2021 | OWN/2020-21/P/68 | Expenditures | 1,300 | |||||||
17/03/2021 | OWN/2020-21/R/64 | Direct Receipts | 13,803 | 25/03/2021 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 9,849 | 26/03/2021 | OWN/2020-21/P/79 | Expenditures | 600 | |||||||
18/03/2021 | OWN/2020-21/R/65 | Direct Receipts | 8,640 | 29/03/2021 | FFC/2020-21/P/23 | Expenditures | 180,907 | |||||||
22/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 23,822 | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 7,884 | |||||||
22/03/2021 | OWN/2020-21/R/66 | Direct Receipts | 11,640 | 30/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,971 | |||||||
23/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,500 | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,387 | |||||||
25/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,387 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,971 | |||||||
25/03/2021 | NRDWSP/2020-21/R/6 | Direct Receipts | 132 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 10,784 | |||||||
26/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 15,832 | 30/03/2021 | OWN/2020-21/P/81 | Expenditures | 6,700 | |||||||
26/03/2021 | OWN/2020-21/R/67 | Direct Receipts | 5,240 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,800 | |||||||
30/03/2021 | OWN/2020-21/R/68 | Direct Receipts | 2,820 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 122,000 | |||||||
30/03/2021 | OWN/2020-21/R/70 | Direct Receipts | 27,597 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 28,750 | |||||||
31/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 19 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,800 | |||||||
31/03/2021 | OWN/2020-21/R/69 | Direct Receipts | 4,320 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 250 | |||||||
31/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 13,688 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 18,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 226,666 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 11,800 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 226,666 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:29 AM. |