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/8 | Direct Receipts | 84,000 | 03/03/2021 | TSC/2020-21/P/18 | Expenditures | 84,000 | |||||||
06/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 4,128 | 05/03/2021 | OWN/2020-21/P/72 | Expenditures | 40,780 | |||||||
08/03/2021 | OWN/2020-21/R/86 | Direct Receipts | 3,030 | 06/03/2021 | OWN/2020-21/P/70 | Expenditures | 1,510 | |||||||
08/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,929 | 08/03/2021 | OWN/2020-21/P/71 | Expenditures | 1,750 | |||||||
20/03/2021 | OWN/2020-21/R/100 | Direct Receipts | 3,445 | 20/03/2021 | OWN/2020-21/P/73 | Expenditures | 3,380 | |||||||
20/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 3,380 | 20/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,540 | |||||||
22/03/2021 | OWN/2020-21/R/101 | Direct Receipts | 5,185 | 20/03/2021 | OWN/2020-21/P/77 | Expenditures | 450 | |||||||
22/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 4,950 | 20/03/2021 | OWN/2020-21/P/78 | Expenditures | 350 | |||||||
22/03/2021 | STS/2020-21/R/7 | Direct Receipts | 500 | 21/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,800 | |||||||
23/03/2021 | OWN/2020-21/R/102 | Direct Receipts | 2,326 | 23/03/2021 | OWN/2020-21/P/79 | Expenditures | 200 | |||||||
23/03/2021 | OWN/2020-21/R/98 | Direct Receipts | 4,910 | 25/03/2021 | OWN/2020-21/P/75 | Expenditures | 15,000 | |||||||
23/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 84,000 | 25/03/2021 | TSC/2020-21/P/19 | Expenditures | 84,000 | |||||||
24/03/2021 | OWN/2020-21/R/99 | Direct Receipts | 5,575 | 30/03/2021 | TSC/2020-21/P/20 | Expenditures | 3,000 | |||||||
25/03/2021 | OWN/2020-21/R/103 | Direct Receipts | 1,555 | 31/03/2021 | OWN/2020-21/P/80 | Expenditures | 2,530 | |||||||
30/03/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 9,020 | 31/03/2021 | OWN/2020-21/P/81 | Expenditures | 1,100 | |||||||
30/03/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 11 | 31/03/2021 | OWN/2020-21/P/82 | Expenditures | 4,835 | |||||||
30/03/2021 | STS/2020-21/R/8 | Direct Receipts | 154 | 31/03/2021 | OWN/2020-21/P/83 | Expenditures | 1,750 | |||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 221,350 | 31/03/2021 | OWN/2020-21/P/84 | Expenditures | 400 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 221,350 | 31/03/2021 | OWN/2020-21/P/85 | Expenditures | 3,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 500 | 31/03/2021 | TSC/2020-21/P/21 | Expenditures | 18 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,603 | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 81,336.9 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 221,350 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,688 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/104 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/106 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/107 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/108 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/113 | Direct Receipts | 178 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/114 | Direct Receipts | 12,249 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/115 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/10 | Direct Receipts | 2 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/9 | Direct Receipts | 974,000 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:10:00 AM. |