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.) |
01/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 33,000 | 01/10/2020 | MGNREGA/2020-21/P/14 | Expenditures | 2,465 | |||||||
08/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 600 | 06/10/2020 | MGNREGA/2020-21/P/22 | Expenditures | 2,465 | |||||||
19/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,010 | 19/10/2020 | OWN/2020-21/P/133 | Expenditures | 633,467 | |||||||
19/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 17,945 | 19/10/2020 | OWN/2020-21/P/134 | Expenditures | 194,700 | |||||||
20/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,596 | 19/10/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
20/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,735 | 19/10/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
20/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 72,000 | 19/10/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
20/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 4,003 | 19/10/2020 | TSC/2020-21/P/8 | Expenditures | 7,000 | |||||||
20/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 540,000 | 19/10/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
20/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 36,000 | 20/10/2020 | OWN/2020-21/P/135 | Expenditures | 5,475 | |||||||
20/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 5,861 | 21/10/2020 | OWN/2020-21/P/136 | Expenditures | 10,324 | |||||||
20/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 24,000 | 21/10/2020 | OWN/2020-21/P/140 | Expenditures | 9,220 | |||||||
20/10/2020 | TSC/2020-21/R/8 | Direct Receipts | 10,000 | 21/10/2020 | OWN/2020-21/P/141 | Expenditures | 10,890 | |||||||
20/10/2020 | TSC/2020-21/R/9 | Direct Receipts | 12,000 | 31/10/2020 | FFC/2020-21/P/59 | Expenditures | 36,993 | |||||||
21/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 60 | 31/10/2020 | FFC/2020-21/P/60 | Expenditures | 5.9 | |||||||
21/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 650 | 31/10/2020 | FFC/2020-21/P/65 | Expenditures | 1,000 | |||||||
21/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 6,000 | 31/10/2020 | FFC/2020-21/P/68 | Expenditures | 1,000 | |||||||
21/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,000 | 31/10/2020 | FFC/2020-21/P/69 | Expenditures | 147,071 | |||||||
21/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 10,000 | 31/10/2020 | FFC/2020-21/P/70 | Expenditures | 1,000 | |||||||
22/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 900 | 31/10/2020 | MGNREGA/2020-21/P/15 | Expenditures | 17.7 | |||||||
22/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 500 | 31/10/2020 | MGNREGA/2020-21/P/16 | Expenditures | 1,283 | |||||||
22/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,832 | 31/10/2020 | MGNREGA/2020-21/P/18 | Expenditures | 4,022 | |||||||
31/10/2020 | FFC/2020-21/R/10 | Direct Receipts | 7,154 | 31/10/2020 | OWN/2020-21/P/138 | Expenditures | 1,600 | |||||||
31/10/2020 | FFC/2020-21/R/11 | Direct Receipts | 15,354 | 31/10/2020 | OWN/2020-21/P/139 | Expenditures | 238,518 | |||||||
31/10/2020 | FFC/2020-21/R/12 | Direct Receipts | 140,320 | 31/10/2020 | OWN/2020-21/P/142 | Expenditures | 4,610 | |||||||
31/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 7,483 | 31/10/2020 | OWN/2020-21/P/143 | Expenditures | 792 | |||||||
31/10/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 8,000 | 31/10/2020 | OWN/2020-21/P/144 | Expenditures | 30,891 | |||||||
31/10/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 748 | 31/10/2020 | TSC/2020-21/P/13 | Expenditures | 295 | |||||||
31/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 9,245 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,382 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,470 | Expenditures | ||||||||||
31/10/2020 | TSC/2020-21/R/10 | Direct Receipts | 31,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:00:22 AM. |