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 | TSC/2020-21/R/7 | Direct Receipts | 84,000 | 01/03/2021 | OWN/2020-21/P/89 | Expenditures | 880 | |||||||
01/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 12,000 | 02/03/2021 | OWN/2020-21/P/76 | Expenditures | 10,000 | |||||||
01/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,358 | 02/03/2021 | OWN/2020-21/P/77 | Expenditures | 1,700 | |||||||
02/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 146 | 02/03/2021 | OWN/2020-21/P/78 | Expenditures | 840 | |||||||
03/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 10,695 | 02/03/2021 | OWN/2020-21/P/79 | Expenditures | 800 | |||||||
03/03/2021 | OWN/2020-21/R/117 | Direct Receipts | 6,775 | 02/03/2021 | OWN/2020-21/P/80 | Expenditures | 3,320 | |||||||
05/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 12,729 | 02/03/2021 | OWN/2020-21/P/81 | Expenditures | 9,000 | |||||||
05/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 13,444 | 03/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,830 | |||||||
05/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 8,611 | 03/03/2021 | OWN/2020-21/P/91 | Expenditures | 4,781 | |||||||
05/03/2021 | OWN/2020-21/R/118 | Direct Receipts | 9,180 | 03/03/2021 | TSC/2020-21/P/8 | Expenditures | 96,000 | |||||||
18/03/2021 | OWN/2020-21/R/120 | Direct Receipts | 10,600 | 05/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,050 | |||||||
18/03/2021 | OWN/2020-21/R/121 | Direct Receipts | 10,050 | 05/03/2021 | OWN/2020-21/P/92 | Expenditures | 1,200 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 241,929 | 09/03/2021 | OWN/2020-21/P/93 | Expenditures | 2,950 | |||||||
22/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 12,805 | 22/03/2021 | OWN/2020-21/P/94 | Expenditures | 17,580 | |||||||
22/03/2021 | OWN/2020-21/R/122 | Direct Receipts | 11,940 | 23/03/2021 | OWN/2020-21/P/84 | Expenditures | 13,450 | |||||||
23/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 142 | 23/03/2021 | STS/2020-21/P/10 | Expenditures | 187 | |||||||
24/03/2021 | OWN/2020-21/R/123 | Direct Receipts | 9,250 | 30/03/2021 | OWN/2020-21/P/85 | Expenditures | 217 | |||||||
29/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 5,987 | 31/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 12,729 | |||||||
29/03/2021 | OWN/2020-21/R/124 | Direct Receipts | 8,160 | 31/03/2021 | NRDWSP/2020-21/P/5 | Expenditures | 35.4 | |||||||
30/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 9,134 | 31/03/2021 | OWN/2020-21/P/86 | Expenditures | 2,100 | |||||||
30/03/2021 | OWN/2020-21/R/125 | Direct Receipts | 28,680 | 31/03/2021 | OWN/2020-21/P/87 | Expenditures | 1,300 | |||||||
31/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 866 | 31/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,900 | |||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 5,350 | 31/03/2021 | OWN/2020-21/P/90 | Expenditures | 8,100 | |||||||
31/03/2021 | OWN/2020-21/R/116 | Direct Receipts | 255 | 31/03/2021 | OWN/2020-21/P/95 | Expenditures | 11,050 | |||||||
31/03/2021 | OWN/2020-21/R/126 | Direct Receipts | 15,213 | 31/03/2021 | STS/2020-21/P/9 | Expenditures | 212.4 | |||||||
31/03/2021 | STS/2020-21/R/11 | Direct Receipts | 22 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/12 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/13 | Direct Receipts | 463 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 375 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:53:47 AM. |