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/153 | Direct Receipts | 2,790 | 01/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,884 | |||||||
02/03/2021 | OWN/2020-21/R/149 | Direct Receipts | 6,900 | 01/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 1,273.48 | |||||||
02/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 142,862 | 01/03/2021 | XVFC/2020-21/P/4 | Receipt Cancellation | 142,862 | |||||||
02/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 142,862 | 01/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 110,514 | |||||||
03/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,273 | 02/03/2021 | OWN/2020-21/P/41 | Expenditures | 118 | |||||||
05/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,884 | 03/03/2021 | OWN/2020-21/P/35 | Expenditures | 2,900 | |||||||
16/03/2021 | OWN/2020-21/R/150 | Direct Receipts | 700 | 04/03/2021 | OWN/2020-21/P/42 | Expenditures | 3,560 | |||||||
22/03/2021 | OWN/2020-21/R/154 | Direct Receipts | 1,377 | 04/03/2021 | OWN/2020-21/P/43 | Expenditures | 3,000 | |||||||
25/03/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 941 | 06/03/2021 | OWN/2020-21/P/44 | Expenditures | 6,970 | |||||||
25/03/2021 | STS/2020-21/R/27 | Direct Receipts | 8,890 | 09/03/2021 | OWN/2020-21/P/45 | Expenditures | 2,300 | |||||||
25/03/2021 | TSC/2020-21/R/3 | Direct Receipts | 20,000 | 10/03/2021 | OWN/2020-21/P/36 | Expenditures | 3,295 | |||||||
27/03/2021 | STS/2020-21/R/28 | Direct Receipts | 36,209.42 | 16/03/2021 | OWN/2020-21/P/37 | Expenditures | 700 | |||||||
28/03/2021 | OWN/2020-21/R/151 | Direct Receipts | 3,171 | 20/03/2021 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
28/03/2021 | OWN/2020-21/R/155 | Direct Receipts | 360 | 20/03/2021 | TSC/2020-21/P/7 | Expenditures | 17.7 | |||||||
28/03/2021 | STS/2020-21/R/24 | Direct Receipts | 1,403 | 24/03/2021 | OWN/2020-21/P/46 | Expenditures | 498 | |||||||
28/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 195 | 25/03/2021 | OWN/2020-21/P/47 | Expenditures | 24,823 | |||||||
29/03/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 210.57 | 25/03/2021 | STS/2020-21/P/10 | Expenditures | 43,700 | |||||||
29/03/2021 | STS/2020-21/R/25 | Direct Receipts | 31.51 | 25/03/2021 | STS/2020-21/P/11 | Expenditures | 6,300 | |||||||
29/03/2021 | STS/2020-21/R/26 | Direct Receipts | 978.22 | 25/03/2021 | STS/2020-21/P/12 | Expenditures | 52,500 | |||||||
31/03/2021 | OWN/2020-21/R/152 | Direct Receipts | 3,900 | 25/03/2021 | STS/2020-21/P/9 | Expenditures | 44,160 | |||||||
31/03/2021 | OWN/2020-21/R/156 | Direct Receipts | 4,912 | 26/03/2021 | STS/2020-21/P/8 | Expenditures | 88.5 | |||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/39 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 27/03/2021 | OWN/2020-21/P/48 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 27/03/2021 | TSC/2020-21/P/8 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 32,348.52 | ||||||||||
Direct Receipts | 31/03/2021 | MGNREGA/2020-21/P/7 | Expenditures | 13,786 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/13 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/10 | Expenditures | 2,257 | ||||||||||
Direct Receipts | 31/03/2021 | TSC/2020-21/P/9 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:25:18 PM. |