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/7 | Direct Receipts | 281 | 21/11/2020 | MGNREGA/2020-21/P/16 | Expenditures | 13,210 | |||||||
02/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 9 | 21/11/2020 | MGNREGA/2020-21/P/17 | Expenditures | 63,739 | |||||||
02/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 4 | 24/11/2020 | OWN/2020-21/P/33 | Expenditures | 1,450 | |||||||
02/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 370 | 24/11/2020 | OWN/2020-21/P/34 | Expenditures | 611,369 | |||||||
02/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 100 | 24/11/2020 | OWN/2020-21/P/35 | Expenditures | 148,000 | |||||||
02/11/2020 | STS/2020-21/R/3 | Direct Receipts | 31 | 24/11/2020 | OWN/2020-21/P/36 | Expenditures | 61,500 | |||||||
02/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 317,216 | 24/11/2020 | OWN/2020-21/P/37 | Expenditures | 52,800 | |||||||
03/11/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 63,739 | Expenditures | ||||||||||
03/11/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 13,210 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 448 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 242 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 300 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 300 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 20 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,664 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 2,772 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 300 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 243 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 337 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,563 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 946 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,291 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 375 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 40 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 400 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 784 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 83 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 214 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,058 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 60 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 529 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 170 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 481 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 2,131 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:39:46 AM. |