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.) |
10/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,316 | 10/10/2020 | FFC/2020-21/P/43 | Expenditures | 2,520 | |||||||
10/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 15.28 | 10/10/2020 | FFC/2020-21/P/44 | Expenditures | 1,300 | |||||||
10/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,167 | 10/10/2020 | FFC/2020-21/P/45 | Expenditures | 7,600 | |||||||
10/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 852 | 10/10/2020 | FFC/2020-21/P/46 | Expenditures | 77,230 | |||||||
10/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 421 | 10/10/2020 | FFC/2020-21/P/47 | Expenditures | 4,720 | |||||||
10/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 407 | 10/10/2020 | FFC/2020-21/P/48 | Expenditures | 3,600 | |||||||
10/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 32 | 10/10/2020 | FFC/2020-21/P/49 | Expenditures | 3,600 | |||||||
10/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 173 | 10/10/2020 | FFC/2020-21/P/50 | Expenditures | 3,600 | |||||||
10/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 163 | 12/10/2020 | STS/2020-21/P/1 | Expenditures | 59,010 | |||||||
10/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | 12/10/2020 | STS/2020-21/P/10 | Expenditures | 5,000 | |||||||
10/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 281 | 12/10/2020 | STS/2020-21/P/2 | Expenditures | 10,080 | |||||||
10/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 664 | 12/10/2020 | STS/2020-21/P/3 | Expenditures | 40,000 | |||||||
10/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 155 | 12/10/2020 | STS/2020-21/P/4 | Expenditures | 10,000 | |||||||
11/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,520 | 12/10/2020 | STS/2020-21/P/5 | Expenditures | 79,380 | |||||||
12/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 429 | 12/10/2020 | STS/2020-21/P/6 | Expenditures | 10,000 | |||||||
12/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 257 | 12/10/2020 | STS/2020-21/P/7 | Expenditures | 48,500 | |||||||
12/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 66 | 12/10/2020 | STS/2020-21/P/8 | Expenditures | 5,000 | |||||||
12/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 185 | 13/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,119 | |||||||
12/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 251 | 13/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,316 | |||||||
12/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,236 | 13/10/2020 | OWN/2020-21/P/19 | Expenditures | 1,400 | |||||||
12/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 336 | 13/10/2020 | TSC/2020-21/P/100 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 13/10/2020 | TSC/2020-21/P/101 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 240 | 13/10/2020 | TSC/2020-21/P/102 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 104 | 13/10/2020 | TSC/2020-21/P/103 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 704 | 13/10/2020 | TSC/2020-21/P/104 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 290 | 13/10/2020 | TSC/2020-21/P/105 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 204 | 13/10/2020 | TSC/2020-21/P/106 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 234 | 13/10/2020 | TSC/2020-21/P/107 | Expenditures | 12,000 | |||||||
12/10/2020 | STS/2020-21/R/1 | Direct Receipts | 120,000 | 13/10/2020 | TSC/2020-21/P/67 | Expenditures | 12,000 | |||||||
12/10/2020 | STS/2020-21/R/2 | Direct Receipts | 150,000 | 13/10/2020 | TSC/2020-21/P/68 | Expenditures | 12,000 | |||||||
12/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 261,367 | 13/10/2020 | TSC/2020-21/P/69 | Expenditures | 12,000 | |||||||
12/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 261,367 | 13/10/2020 | TSC/2020-21/P/70 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 140 | 13/10/2020 | TSC/2020-21/P/71 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 140 | 13/10/2020 | TSC/2020-21/P/72 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 140 | 13/10/2020 | TSC/2020-21/P/73 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 140 | 13/10/2020 | TSC/2020-21/P/74 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 280 | 13/10/2020 | TSC/2020-21/P/75 | Expenditures | 12,000 | |||||||
13/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 140 | 13/10/2020 | TSC/2020-21/P/76 | Expenditures | 12,000 | |||||||
13/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 7,000 | 13/10/2020 | TSC/2020-21/P/77 | Expenditures | 12,000 | |||||||
13/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 360,000 | 13/10/2020 | TSC/2020-21/P/78 | Expenditures | 12,000 | |||||||
13/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 720,000 | 13/10/2020 | TSC/2020-21/P/79 | Expenditures | 12,000 | |||||||
14/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 140 | 13/10/2020 | TSC/2020-21/P/80 | Expenditures | 12,000 | |||||||
14/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 12,000 | 13/10/2020 | TSC/2020-21/P/81 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 280 | 13/10/2020 | TSC/2020-21/P/82 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 140 | 13/10/2020 | TSC/2020-21/P/82 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 280 | 13/10/2020 | TSC/2020-21/P/84 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 180 | 13/10/2020 | TSC/2020-21/P/85 | Expenditures | 12,000 | |||||||
15/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 280 | 13/10/2020 | TSC/2020-21/P/86 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/22 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/23 | Expenditures | 830 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/109 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/110 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/111 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/112 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/118 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/130 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/133 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/134 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/136 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/137 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/138 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/139 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/140 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/142 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/143 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/146 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/147 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/148 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/150 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/151 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/152 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/153 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/154 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:18:52 AM. |