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.) |
13/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 5,500 | 01/03/2021 | OWN/2020-21/P/118 | Expenditures | 4,800 | |||||||
16/03/2021 | OWN/2020-21/R/71 | Direct Receipts | 97,450 | 07/03/2021 | OWN/2020-21/P/119 | Expenditures | 2,400 | |||||||
16/03/2021 | TSC/2020-21/R/8 | Direct Receipts | 5,500 | 15/03/2021 | OWN/2020-21/P/120 | Expenditures | 3,300 | |||||||
17/03/2021 | OWN/2020-21/R/50 | Direct Receipts | 7,527 | 16/03/2021 | OWN/2020-21/P/121 | Expenditures | 3,300 | |||||||
17/03/2021 | OWN/2020-21/R/51 | Direct Receipts | 500 | 17/03/2021 | OWN/2020-21/P/87 | Expenditures | 100 | |||||||
20/03/2021 | TSC/2020-21/R/9 | Direct Receipts | 1,000 | 17/03/2021 | OWN/2020-21/P/88 | Expenditures | 1,200 | |||||||
21/03/2021 | TSC/2020-21/R/10 | Direct Receipts | 1,000 | 20/03/2021 | OWN/2020-21/P/122 | Expenditures | 2,615 | |||||||
23/03/2021 | OWN/2020-21/R/52 | Direct Receipts | 2,020 | 22/03/2021 | OWN/2020-21/P/123 | Expenditures | 3,150 | |||||||
23/03/2021 | OWN/2020-21/R/53 | Direct Receipts | 50,000 | 23/03/2021 | OWN/2020-21/P/89 | Expenditures | 8,700 | |||||||
23/03/2021 | TSC/2020-21/R/11 | Direct Receipts | 5,500 | 26/03/2021 | OWN/2020-21/P/124 | Expenditures | 20,000 | |||||||
24/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 258,334 | 26/03/2021 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
29/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 475 | 27/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 135,000 | |||||||
29/03/2021 | OWN/2020-21/R/54 | Direct Receipts | 29,170 | 29/03/2021 | OWN/2020-21/P/125 | Expenditures | 12,000 | |||||||
30/03/2021 | OWN/2020-21/R/55 | Direct Receipts | 16,414 | 29/03/2021 | OWN/2020-21/P/90 | Expenditures | 15,245 | |||||||
31/03/2021 | ICDS/2020-21/R/3 | Direct Receipts | 1,236 | 30/03/2021 | MGNREGA/2020-21/P/8 | Expenditures | 123,000 | |||||||
31/03/2021 | OWN/2020-21/R/56 | Direct Receipts | 38,940 | 30/03/2021 | OWN/2020-21/P/126 | Expenditures | 7,000 | |||||||
31/03/2021 | SAS/2020-21/R/2 | Direct Receipts | 682 | 30/03/2021 | OWN/2020-21/P/127 | Expenditures | 5,500 | |||||||
31/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 1,241 | 30/03/2021 | OWN/2020-21/P/91 | Expenditures | 50,007 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 426,190 | 31/03/2021 | ICDS/2020-21/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/128 | Expenditures | 20,602 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/92 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/94 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 426,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:51:33 AM. |