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/50 | Direct Receipts | 1,120 | 15/03/2021 | TSC/2020-21/P/27 | Expenditures | 12,000 | 08/03/2021 | MGNREGA/2020-21/C/1 | 4 | ||||
01/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 144,000 | 15/03/2021 | TSC/2020-21/P/28 | Expenditures | 12,000 | 08/03/2021 | OWN/2020-21/C/14 | 8,500 | ||||
08/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 8,710 | 15/03/2021 | TSC/2020-21/P/29 | Expenditures | 12,000 | 08/03/2021 | OWN/2020-21/C/15 | 11,500 | ||||
08/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 11,606 | 15/03/2021 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 5,631 | 15/03/2021 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 1,350 | 15/03/2021 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
18/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 1,280 | 15/03/2021 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
24/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 9,870 | 18/03/2021 | MGNREGA/2020-21/P/6 | Expenditures | 21,560 | |||||||
27/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 8,566 | 18/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 23,940 | |||||||
30/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 3,830 | 18/03/2021 | OWN/2020-21/P/39 | Expenditures | 8,400 | |||||||
30/03/2021 | OWN/2020-21/R/57 | Direct Receipts | 1,910 | 18/03/2021 | OWN/2020-21/P/43 | Expenditures | 1,840 | |||||||
31/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 369 | 18/03/2021 | OWN/2020-21/P/44 | Expenditures | 588 | |||||||
31/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 61,122 | 18/03/2021 | OWN/2020-21/P/45 | Expenditures | 10,500 | |||||||
31/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 7,020 | 27/03/2021 | OWN/2020-21/P/50 | Expenditures | 14,000 | |||||||
31/03/2021 | OWN/2020-21/R/58 | Direct Receipts | 6,544 | 27/03/2021 | OWN/2020-21/P/51 | Expenditures | 10,000 | |||||||
31/03/2021 | OWN/2020-21/R/59 | Direct Receipts | 84 | 30/03/2021 | OWN/2020-21/P/48 | Expenditures | 5,600 | |||||||
31/03/2021 | OWN/2020-21/R/60 | Direct Receipts | 57 | 30/03/2021 | OWN/2020-21/P/52 | Expenditures | 950 | |||||||
31/03/2021 | PYKKA/2020-21/R/2 | Direct Receipts | 32 | 30/03/2021 | OWN/2020-21/P/53 | Expenditures | 75 | |||||||
31/03/2021 | SAS/2020-21/R/1 | Direct Receipts | 46 | 31/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 10.64 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 43 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 70.8 | |||||||
31/03/2021 | TSC/2020-21/R/13 | Direct Receipts | 351 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 5,600 | |||||||
31/03/2021 | TSC/2020-21/R/14 | Direct Receipts | 351 | 31/03/2021 | OWN/2020-21/P/54 | Expenditures | 650 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 633 | 31/03/2021 | OWN/2020-21/P/55 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 3,077 | 31/03/2021 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 279,946 | 31/03/2021 | OWN/2020-21/P/57 | Expenditures | 750 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,137 | 31/03/2021 | OWN/2020-21/P/58 | Expenditures | 600 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/59 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/62 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/5 | Expenditures | 57,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:38:54 AM. |