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 | STS/2020-21/R/11 | Direct Receipts | 1,198 | 03/11/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
05/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 70 | 04/11/2020 | OWN/2020-21/P/98 | Expenditures | 7,200 | |||||||
11/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 15,022 | 04/11/2020 | TSC/2020-21/P/30 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,200 | 04/11/2020 | TSC/2020-21/P/31 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,500 | 04/11/2020 | TSC/2020-21/P/32 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,380 | 04/11/2020 | TSC/2020-21/P/33 | Expenditures | 12,000 | |||||||
12/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,300 | 04/11/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
12/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,700 | 04/11/2020 | TSC/2020-21/P/35 | Expenditures | 12,000 | |||||||
13/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 23,451 | 05/11/2020 | OWN/2020-21/P/95 | Expenditures | 2,250 | |||||||
13/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,800 | 05/11/2020 | TSC/2020-21/P/36 | Expenditures | 12,000 | |||||||
13/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,200 | 05/11/2020 | TSC/2020-21/P/37 | Expenditures | 12,000 | |||||||
19/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,100 | 05/11/2020 | TSC/2020-21/P/38 | Expenditures | 12,000 | |||||||
19/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,560 | 05/11/2020 | TSC/2020-21/P/39 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/11/2020 | TSC/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/96 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/50 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/51 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/52 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/53 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/54 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/55 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/56 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/57 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/105 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/106 | Expenditures | 2,397 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/58 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/11/2020 | MGNREGA/2020-21/P/8 | Expenditures | 17,334 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/101 | Expenditures | 375 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/102 | Expenditures | 25 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/108 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/109 | Expenditures | 960 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/110 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/111 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/112 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/113 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/114 | Expenditures | 72 | ||||||||||
Direct Receipts | 24/11/2020 | TSC/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/11/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:25:33 AM. |