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.) |
02/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,085 | 04/11/2020 | OWN/2020-21/P/142 | Expenditures | 1,360 | |||||||
04/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 20,459 | 06/11/2020 | OWN/2020-21/P/122 | Expenditures | 850 | |||||||
06/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 720 | 06/11/2020 | OWN/2020-21/P/143 | Expenditures | 189 | |||||||
06/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,440 | 07/11/2020 | OWN/2020-21/P/123 | Expenditures | 630 | |||||||
06/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,440 | 07/11/2020 | OWN/2020-21/P/144 | Expenditures | 827 | |||||||
06/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 7,604 | 08/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,500 | |||||||
06/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 720 | 09/11/2020 | OWN/2020-21/P/124 | Expenditures | 240 | |||||||
06/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,574 | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 5,000 | |||||||
07/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 720 | 10/11/2020 | OWN/2020-21/P/146 | Expenditures | 383 | |||||||
07/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,440 | 11/11/2020 | OWN/2020-21/P/125 | Expenditures | 570 | |||||||
07/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 150 | 11/11/2020 | OWN/2020-21/P/126 | Expenditures | 12,125 | |||||||
07/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,200 | 11/11/2020 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
07/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 720 | 11/11/2020 | OWN/2020-21/P/147 | Expenditures | 70 | |||||||
07/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,627 | 11/11/2020 | OWN/2020-21/P/148 | Expenditures | 20,000 | |||||||
08/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 19 | 11/11/2020 | OWN/2020-21/P/149 | Expenditures | 12,125 | |||||||
09/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 720 | 11/11/2020 | OWN/2020-21/P/150 | Expenditures | 282 | |||||||
09/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 150 | 12/11/2020 | OWN/2020-21/P/128 | Expenditures | 280 | |||||||
09/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,440 | 12/11/2020 | OWN/2020-21/P/151 | Expenditures | 4,000 | |||||||
09/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,000 | 12/11/2020 | OWN/2020-21/P/152 | Expenditures | 3,500 | |||||||
10/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 5,383 | 12/11/2020 | OWN/2020-21/P/153 | Expenditures | 1,473 | |||||||
11/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 720 | 12/11/2020 | OWN/2020-21/P/154 | Expenditures | 4,950 | |||||||
11/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,440 | 12/11/2020 | OWN/2020-21/P/155 | Expenditures | 12,125 | |||||||
11/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 720 | 12/11/2020 | OWN/2020-21/P/156 | Expenditures | 3,800 | |||||||
11/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 21,282 | 12/11/2020 | OWN/2020-21/P/157 | Expenditures | 3,800 | |||||||
12/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 720 | 12/11/2020 | OWN/2020-21/P/158 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 720 | 12/11/2020 | OWN/2020-21/P/159 | Expenditures | 3,000 | |||||||
12/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,320 | 12/11/2020 | OWN/2020-21/P/160 | Expenditures | 2,400 | |||||||
12/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,220 | 12/11/2020 | OWN/2020-21/P/161 | Expenditures | 3,200 | |||||||
12/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/162 | Expenditures | 4,800 | |||||||
12/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,160 | 12/11/2020 | OWN/2020-21/P/163 | Expenditures | 2,400 | |||||||
12/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 8,130 | 12/11/2020 | OWN/2020-21/P/164 | Expenditures | 3,800 | |||||||
19/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/165 | Expenditures | 1,000 | |||||||
19/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,440 | 12/11/2020 | OWN/2020-21/P/166 | Expenditures | 1,000 | |||||||
19/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,184 | 12/11/2020 | OWN/2020-21/P/167 | Expenditures | 1,000 | |||||||
19/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 226 | 19/11/2020 | OWN/2020-21/P/129 | Expenditures | 280 | |||||||
26/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 720 | 19/11/2020 | OWN/2020-21/P/168 | Expenditures | 5,400 | |||||||
27/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,160 | 27/11/2020 | OWN/2020-21/P/130 | Expenditures | 1,010 | |||||||
27/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,451 | 27/11/2020 | OWN/2020-21/P/131 | Expenditures | 651 | |||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/76 | Expenditures | 253,013 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:26:04 PM. |