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/5 | Direct Receipts | 26 | 05/03/2021 | OWN/2020-21/P/71 | Expenditures | 10,230 | |||||||
01/03/2021 | STS/2020-21/R/7 | Direct Receipts | 7,000 | 05/03/2021 | OWN/2020-21/P/72 | Expenditures | 1,500 | |||||||
06/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 15,590 | 05/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
08/03/2021 | OWN/2020-21/R/164 | Direct Receipts | 5,970 | 10/03/2021 | STS/2020-21/P/7 | Expenditures | 165,268 | |||||||
18/03/2021 | OWN/2020-21/R/163 | Direct Receipts | 1,530 | 26/03/2021 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 382,376 | 26/03/2021 | OWN/2020-21/P/84 | Expenditures | 7,260 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 382,376 | 26/03/2021 | OWN/2020-21/P/85 | Expenditures | 18,970 | |||||||
22/03/2021 | OWN/2020-21/R/157 | Direct Receipts | 15,390 | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 3,050 | |||||||
22/03/2021 | OWN/2020-21/R/165 | Direct Receipts | 2,160 | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
23/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 1,342 | 30/03/2021 | OWN/2020-21/P/76 | Expenditures | 1,050 | |||||||
23/03/2021 | OWN/2020-21/R/166 | Direct Receipts | 1,800 | 30/03/2021 | OWN/2020-21/P/77 | Expenditures | 2,073 | |||||||
26/03/2021 | OWN/2020-21/R/167 | Direct Receipts | 720 | 30/03/2021 | OWN/2020-21/P/86 | Expenditures | 3,000 | |||||||
26/03/2021 | OWN/2020-21/R/170 | Direct Receipts | 780 | 30/03/2021 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,587 | 30/03/2021 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
29/03/2021 | OWN/2020-21/R/168 | Direct Receipts | 2,990 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 27,235 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/169 | Direct Receipts | 24,110 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 4,053 | Expenditures | ||||||||||
31/03/2021 | SAS/2020-21/R/1 | Direct Receipts | 2,971 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/5 | Direct Receipts | 58 | Expenditures | ||||||||||
31/03/2021 | STS/2020-21/R/6 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 2,512 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 96,000 | Expenditures | ||||||||||
31/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 2,634 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,171 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:09:14 PM. |