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.) |
01/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 19,926 | 01/11/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | 01/11/2020 | FFC/2020-21/C/1 | 21,118 | ||||
01/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 77,962 | 01/11/2020 | FFC/2020-21/P/17 | Expenditures | 70,118 | 01/11/2020 | MGNREGA/2020-21/C/1 | 5,087 | ||||
01/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,799.94 | 01/11/2020 | FFC/2020-21/P/19 | Expenditures | 1,841,427 | 06/11/2020 | MGNREGA/2020-21/C/2 | 5,000 | ||||
01/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 11,817 | 01/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 97,850 | 12/11/2020 | OWN/2020-21/C/1 | 10,000 | ||||
01/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 12,417.3 | 01/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 22,164.5 | |||||||
02/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,920 | 01/11/2020 | OWN/2020-21/P/58 | Expenditures | 154,808 | |||||||
02/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,880 | 01/11/2020 | STS/2020-21/P/4 | Expenditures | 118 | |||||||
04/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,500 | 02/11/2020 | OWN/2020-21/P/59 | Expenditures | 1,900 | |||||||
05/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,840 | 04/11/2020 | OWN/2020-21/P/60 | Expenditures | 5,300 | |||||||
05/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,865 | 05/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,840 | |||||||
06/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 22,164 | 05/11/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | |||||||
06/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 8,771 | 06/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 23,900 | |||||||
12/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 4,255 | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 40,260 | |||||||
12/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 30,000 | 12/11/2020 | OWN/2020-21/P/67 | Expenditures | 55,000 | |||||||
12/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 12,025 | 22/11/2020 | OWN/2020-21/P/68 | Expenditures | 9,800 | |||||||
12/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 10,000 | 25/11/2020 | OWN/2020-21/P/64 | Expenditures | 2,100 | |||||||
19/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 4,120 | 30/11/2020 | FFC/2020-21/P/18 | Expenditures | 10,559 | |||||||
22/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,715 | 30/11/2020 | OWN/2020-21/P/65 | Expenditures | 3,500 | |||||||
22/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,690 | 30/11/2020 | OWN/2020-21/P/69 | Expenditures | 23,450 | |||||||
25/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,900 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,790 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 390 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 58 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 255 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
30/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 22,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:27 PM. |