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.) |
01/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,000 | 03/08/2020 | STS/2020-21/P/16 | Expenditures | 59 | |||||||
04/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 3,476 | 04/08/2020 | OWN/2020-21/P/126 | Expenditures | 17.7 | |||||||
04/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 500 | 04/08/2020 | OWN/2020-21/P/69 | Expenditures | 7,000 | |||||||
05/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 20 | 04/08/2020 | OWN/2020-21/P/70 | Expenditures | 17.7 | |||||||
05/08/2020 | OWN/2020-21/R/233 | Direct Receipts | 65 | 04/08/2020 | STS/2020-21/P/23 | Expenditures | 50 | |||||||
06/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 20 | 05/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,800 | |||||||
06/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 20 | 06/08/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
06/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,317 | 10/08/2020 | OWN/2020-21/P/73 | Expenditures | 6,488 | |||||||
07/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 60 | 10/08/2020 | OWN/2020-21/P/74 | Expenditures | 5,937 | |||||||
10/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 200 | 10/08/2020 | OWN/2020-21/P/75 | Expenditures | 5,937 | |||||||
10/08/2020 | OWN/2020-21/R/249 | Direct Receipts | 800 | 10/08/2020 | OWN/2020-21/P/76 | Expenditures | 6,192 | |||||||
12/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 100 | 10/08/2020 | OWN/2020-21/P/77 | Expenditures | 724 | |||||||
14/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 10 | 10/08/2020 | OWN/2020-21/P/78 | Expenditures | 1,600 | |||||||
14/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 20 | 10/08/2020 | OWN/2020-21/P/84 | Expenditures | 9,651 | |||||||
17/08/2020 | FFC/2020-21/R/18 | Direct Receipts | 8,809 | 10/08/2020 | OWN/2020-21/P/85 | Expenditures | 8,550 | |||||||
17/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 40 | 10/08/2020 | OWN/2020-21/P/86 | Expenditures | 4,385 | |||||||
17/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 20 | 12/08/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | |||||||
17/08/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,000 | 17/08/2020 | FFC/2020-21/P/29 | Expenditures | 8,809 | |||||||
17/08/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,000 | 17/08/2020 | FFC/2020-21/P/30 | Expenditures | 8,809 | |||||||
17/08/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,000 | 17/08/2020 | FFC/2020-21/P/31 | Expenditures | 4,404 | |||||||
17/08/2020 | STS/2020-21/R/9 | Direct Receipts | 26,305 | 17/08/2020 | FFC/2020-21/P/32 | Expenditures | 4,404 | |||||||
19/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,000 | 17/08/2020 | FFC/2020-21/P/33 | Expenditures | 6,487 | |||||||
19/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 204 | 17/08/2020 | FFC/2020-21/P/34 | Expenditures | 411,937 | |||||||
20/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 199 | 17/08/2020 | STS/2020-21/P/18 | Expenditures | 26,305 | |||||||
20/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 106 | 17/08/2020 | STS/2020-21/P/19 | Expenditures | 13,153 | |||||||
20/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 567 | 17/08/2020 | STS/2020-21/P/21 | Expenditures | 23,786 | |||||||
20/08/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,000 | 19/08/2020 | FFC/2020-21/P/35 | Expenditures | 297,500 | |||||||
21/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 970 | 19/08/2020 | FFC/2020-21/P/36 | Expenditures | 199,125 | |||||||
21/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 60 | 19/08/2020 | FFC/2020-21/P/37 | Expenditures | 49,500 | |||||||
21/08/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,000 | 19/08/2020 | FFC/2020-21/P/38 | Expenditures | 2,400 | |||||||
24/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 215 | 19/08/2020 | FFC/2020-21/P/39 | Expenditures | 36,513 | |||||||
24/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 20 | 20/08/2020 | OWN/2020-21/P/88 | Expenditures | 600,000 | |||||||
25/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 3,032 | 20/08/2020 | OWN/2020-21/P/89 | Expenditures | 1,200 | |||||||
25/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 20 | 20/08/2020 | OWN/2020-21/P/90 | Expenditures | 18,500 | |||||||
25/08/2020 | OWN/2020-21/R/231 | Direct Receipts | 8,000 | 20/08/2020 | OWN/2020-21/P/91 | Expenditures | 5,250 | |||||||
26/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 850 | 20/08/2020 | OWN/2020-21/P/92 | Expenditures | 19,930 | |||||||
27/08/2020 | FFC/2020-21/R/19 | Direct Receipts | 6,955 | 21/08/2020 | FFC/2020-21/P/40 | Expenditures | 5.9 | |||||||
27/08/2020 | FFC/2020-21/R/20 | Direct Receipts | 7,030 | 21/08/2020 | OWN/2020-21/P/79 | Expenditures | 24,210 | |||||||
27/08/2020 | FFC/2020-21/R/21 | Direct Receipts | 5,278 | 24/08/2020 | OWN/2020-21/P/80 | Expenditures | 2,400 | |||||||
27/08/2020 | FFC/2020-21/R/22 | Direct Receipts | 5,278 | 24/08/2020 | OWN/2020-21/P/93 | Expenditures | 851 | |||||||
27/08/2020 | FFC/2020-21/R/23 | Direct Receipts | 2,629 | 25/08/2020 | OWN/2020-21/P/81 | Expenditures | 40 | |||||||
27/08/2020 | FFC/2020-21/R/24 | Direct Receipts | 5,267 | 25/08/2020 | OWN/2020-21/P/94 | Expenditures | 2,400 | |||||||
27/08/2020 | FFC/2020-21/R/25 | Direct Receipts | 5,278 | 25/08/2020 | OWN/2020-21/P/95 | Expenditures | 1,400 | |||||||
27/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 34 | 25/08/2020 | OWN/2020-21/P/96 | Expenditures | 600 | |||||||
27/08/2020 | OWN/2020-21/R/221 | Direct Receipts | 115 | 26/08/2020 | OWN/2020-21/P/100 | Expenditures | 3,250 | |||||||
27/08/2020 | OWN/2020-21/R/222 | Direct Receipts | 20 | 26/08/2020 | OWN/2020-21/P/101 | Expenditures | 3,400 | |||||||
27/08/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,000 | 26/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,600 | |||||||
27/08/2020 | OWN/2020-21/R/250 | Direct Receipts | 11,150 | 26/08/2020 | OWN/2020-21/P/83 | Expenditures | 3,335 | |||||||
31/08/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,653 | 26/08/2020 | OWN/2020-21/P/97 | Expenditures | 9,000 | |||||||
31/08/2020 | OWN/2020-21/R/224 | Direct Receipts | 20 | 26/08/2020 | OWN/2020-21/P/98 | Expenditures | 2,050 | |||||||
31/08/2020 | OWN/2020-21/R/248 | Direct Receipts | 217.7 | 26/08/2020 | OWN/2020-21/P/99 | Expenditures | 1,840 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/41 | Expenditures | 6,955 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/42 | Expenditures | 6,955 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/43 | Expenditures | 3,477 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/44 | Expenditures | 3,477 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/45 | Expenditures | 13,388 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/46 | Expenditures | 313,474 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/47 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/48 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/49 | Expenditures | 3,515 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/50 | Expenditures | 3,515 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/51 | Expenditures | 21,086 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/52 | Expenditures | 309,261 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/53 | Expenditures | 5,278 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/54 | Expenditures | 5,278 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/55 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/56 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/57 | Expenditures | 15,131 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/58 | Expenditures | 232,950 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/59 | Expenditures | 5,278 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/60 | Expenditures | 5,278 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/61 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/62 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/63 | Expenditures | 15,449 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/64 | Expenditures | 232,632 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/65 | Expenditures | 2,629 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/66 | Expenditures | 2,629 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/67 | Expenditures | 1,315 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/68 | Expenditures | 1,315 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/69 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/70 | Expenditures | 117,787 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/71 | Expenditures | 5,269 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/72 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/73 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/74 | Expenditures | 2,635 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/75 | Expenditures | 17,299 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/76 | Expenditures | 230,342 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/77 | Expenditures | 5,278 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/78 | Expenditures | 5,278 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/79 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/80 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/82 | Expenditures | 229,711 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/83 | Expenditures | 18,370 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/102 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/103 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/104 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/105 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/106 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/107 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/108 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/109 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/110 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/111 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/112 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/113 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/114 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/115 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/116 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/120 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/121 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/122 | Expenditures | 4,197 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/123 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/124 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/125 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/127 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/17 | Expenditures | 26,305 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/20 | Expenditures | 13,153 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/22 | Expenditures | 947,298 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:52:30 AM. |