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/157 | Direct Receipts | 10,000 | 01/03/2021 | MGNREGA/2020-21/P/120 | Expenditures | 330,600 | |||||||
08/03/2021 | OWN/2020-21/R/158 | Direct Receipts | 9,500 | 04/03/2021 | OWN/2020-21/P/126 | Expenditures | 48,070 | |||||||
10/03/2021 | SWMS/2020-21/R/16 | Direct Receipts | 759,600 | 08/03/2021 | OWN/2020-21/P/127 | Expenditures | 190,388 | |||||||
10/03/2021 | TSC/2020-21/R/18 | Direct Receipts | 3,021,500 | 08/03/2021 | OWN/2020-21/P/128 | Expenditures | 3,540 | |||||||
16/03/2021 | OWN/2020-21/R/161 | Direct Receipts | 9,819,918.58 | 08/03/2021 | OWN/2020-21/P/129 | Expenditures | 10,110 | |||||||
17/03/2021 | SWMS/2020-21/R/17 | Direct Receipts | 12,791 | 11/03/2021 | SWMS/2020-21/P/17 | Expenditures | 759,600 | |||||||
19/03/2021 | MLACDS/2020-21/R/29 | Direct Receipts | 291,236 | 11/03/2021 | TSC/2020-21/P/187 | Expenditures | 21,000 | |||||||
19/03/2021 | OWN/2020-21/R/159 | Direct Receipts | 2,440 | 11/03/2021 | TSC/2020-21/P/188 | Expenditures | 424.8 | |||||||
23/03/2021 | MPLADS/2020-21/R/14 | Direct Receipts | 100 | 15/03/2021 | SFCG/2020-21/P/266 | Expenditures | 17.7 | |||||||
23/03/2021 | SSS/2020-21/R/11 | Direct Receipts | 100 | 16/03/2021 | MLACDS/2020-21/P/51 | Expenditures | 291,236 | |||||||
25/03/2021 | IAY/2020-21/R/2 | Direct Receipts | 394 | 16/03/2021 | OWN/2020-21/P/130 | Expenditures | 9,819,918.58 | |||||||
25/03/2021 | MGNREGA/2020-21/R/44 | Direct Receipts | 3,291 | 16/03/2021 | OWN/2020-21/P/131 | Expenditures | 9,500 | |||||||
30/03/2021 | OWN/2020-21/R/160 | Direct Receipts | 9,980 | 16/03/2021 | OWN/2020-21/P/132 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,673,193 | 16/03/2021 | OWN/2020-21/P/133 | Expenditures | 2,382 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,525,395 | 16/03/2021 | OWN/2020-21/P/134 | Expenditures | 226,481 | |||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/135 | Expenditures | 4,708 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/136 | Expenditures | 68,015 | ||||||||||
Direct Receipts | 17/03/2021 | OWN/2020-21/P/137 | Expenditures | 11,213 | ||||||||||
Direct Receipts | 18/03/2021 | OWN/2020-21/P/138 | Expenditures | 1,544,918 | ||||||||||
Direct Receipts | 19/03/2021 | OWN/2020-21/P/139 | Expenditures | 58,531 | ||||||||||
Direct Receipts | 23/03/2021 | MPLADS/2020-21/P/11 | Expenditures | 100 | ||||||||||
Direct Receipts | 23/03/2021 | SSS/2020-21/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2021 | OWN/2020-21/P/140 | Expenditures | 8,704 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/141 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/142 | Expenditures | 52,065 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/143 | Expenditures | 322,911 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/144 | Expenditures | 82,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:54 PM. |