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/74 | Direct Receipts | 2,926 | 10/03/2021 | MGNREGA/2020-21/P/9 | Expenditures | 80,400 | 28/03/2021 | OWN/2020-21/C/18 | 22,405 | ||||
01/03/2021 | OWN/2020-21/R/75 | Direct Receipts | 50 | 10/03/2021 | OWN/2020-21/P/31 | Expenditures | 317 | 28/03/2021 | OWN/2020-21/C/19 | 3,600 | ||||
01/03/2021 | OWN/2020-21/R/83 | Direct Receipts | 2,700 | 29/03/2021 | MGNREGA/2020-21/P/17 | Expenditures | 17.7 | 31/03/2021 | OWN/2020-21/C/15 | 10,637 | ||||
01/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 752 | 29/03/2021 | OWN/2020-21/P/39 | Expenditures | 36,975 | |||||||
10/03/2021 | OWN/2020-21/R/76 | Direct Receipts | 2,476 | 29/03/2021 | OWN/2020-21/P/40 | Expenditures | 15,594 | |||||||
10/03/2021 | OWN/2020-21/R/77 | Direct Receipts | 351 | 29/03/2021 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
11/03/2021 | MGNREGA/2020-21/R/14 | Direct Receipts | 297 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/78 | Direct Receipts | 8,335 | Expenditures | ||||||||||
11/03/2021 | OWN/2020-21/R/84 | Direct Receipts | 900 | Expenditures | ||||||||||
12/03/2021 | OWN/2020-21/R/85 | Direct Receipts | 2,850 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/79 | Direct Receipts | 1,730 | Expenditures | ||||||||||
16/03/2021 | OWN/2020-21/R/90 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2021 | STS/2020-21/R/6 | Direct Receipts | 18 | Expenditures | ||||||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,037 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 502 | Expenditures | ||||||||||
28/03/2021 | MGNREGA/2020-21/R/17 | Direct Receipts | 918 | Expenditures | ||||||||||
28/03/2021 | MGNREGA/2020-21/R/18 | Direct Receipts | 349,443 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/92 | Direct Receipts | 3,292 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/93 | Direct Receipts | 4,803 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/94 | Direct Receipts | 1,050 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/96 | Direct Receipts | 256 | Expenditures | ||||||||||
28/03/2021 | OWN/2020-21/R/97 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/03/2021 | STS/2020-21/R/10 | Direct Receipts | 170,000 | Expenditures | ||||||||||
28/03/2021 | STS/2020-21/R/9 | Direct Receipts | 556 | Expenditures | ||||||||||
28/03/2021 | TSC/2020-21/R/12 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/03/2021 | TSC/2020-21/R/13 | Direct Receipts | 418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:50:25 PM. |