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.) |
01/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 9,840 | 01/06/2020 | STS/2020-21/P/1 | Expenditures | 1,500,000 | 30/06/2020 | OWN/2020-21/C/1 | 321,249 | 02/06/2020 | TSC/2020-21/J/3 | 105,916 | |
01/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 18,937 | 01/06/2020 | STS/2020-21/P/3 | Expenditures | 4,808 | 30/06/2020 | OWN/2020-21/C/2 | 113,989 | ||||
01/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 36,899.2 | 01/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
02/06/2020 | TSC/2020-21/R/9 | Direct Receipts | 12,000 | 01/06/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
04/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,350 | 01/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
04/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,830 | 01/06/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
05/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,500 | 01/06/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,490 | 01/06/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,817 | 01/06/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,068 | 01/06/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
11/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,056 | 01/06/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
11/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,719 | 01/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,568 | 01/06/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 916 | 01/06/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,767 | 01/06/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,332 | 01/06/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,000 | 01/06/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 18,000 | 01/06/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 01/06/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 01/06/2020 | TSC/2020-21/P/27 | Expenditures | 6,000 | |||||||
12/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | 01/06/2020 | TSC/2020-21/P/28 | Expenditures | 24,000 | |||||||
12/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 18,000 | 01/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | 01/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 01/06/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 01/06/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,500 | 01/06/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,500 | 01/06/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,500 | 01/06/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,000 | 02/06/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 56,920 | |||||||
12/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,300 | |||||||
12/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,000 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | |||||||
12/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,000 | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,030 | |||||||
12/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,000 | 05/06/2020 | OWN/2020-21/P/31 | Expenditures | 7,600 | |||||||
12/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,433 | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,900 | |||||||
12/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 14,958 | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 300 | |||||||
15/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,110 | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 8,000 | |||||||
17/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,995 | 23/06/2020 | FFC/2020-21/P/10 | Expenditures | 75,000 | |||||||
17/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,620 | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
17/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 12,054 | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 54,000 | |||||||
17/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,029 | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 466,741 | |||||||
17/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 9,638 | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,805 | |||||||
17/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,880 | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 8,040 | |||||||
17/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,040 | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 90 | |||||||
17/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 13,130 | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 200 | |||||||
17/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,729 | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 8,500 | |||||||
17/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,950 | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 54,500 | |||||||
17/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,800 | 30/06/2020 | OWN/2020-21/P/39 | Expenditures | 653,974 | |||||||
17/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,700 | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 75,968 | |||||||
17/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,723 | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 169,319 | |||||||
17/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,946 | 30/06/2020 | STS/2020-21/P/4 | Expenditures | 102,922 | |||||||
17/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 10,046 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 12,866 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 12,817 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 12,948 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,350 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 14,215 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,852 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 630 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,491 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,578 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,917 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 7,719 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,053 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 3,000,000 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/10 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/11 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/12 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/13 | Direct Receipts | 24,000 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/14 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:53:53 AM. |