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.) |
01/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 79,505 | 01/12/2020 | FFC/2020-21/P/33 | Expenditures | 14,700 | |||||||
01/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,831 | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 8,000 | |||||||
01/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,900 | 01/12/2020 | TSC/2020-21/P/50 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,831 | 02/12/2020 | TSC/2020-21/P/52 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 340 | 03/12/2020 | FFC/2020-21/P/34 | Expenditures | 14,450 | |||||||
03/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,750 | 03/12/2020 | FFC/2020-21/P/35 | Expenditures | 1,350 | |||||||
05/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 720,000 | 03/12/2020 | OWN/2020-21/P/89 | Expenditures | 400 | |||||||
07/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 5,341 | 03/12/2020 | OWN/2020-21/P/90 | Expenditures | 400 | |||||||
09/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 27,394 | 03/12/2020 | OWN/2020-21/P/91 | Expenditures | 500 | |||||||
11/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 298 | 03/12/2020 | OWN/2020-21/P/92 | Expenditures | 700 | |||||||
11/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 8,458 | 04/12/2020 | TSC/2020-21/P/53 | Expenditures | 12,000 | |||||||
14/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 23,014 | 04/12/2020 | TSC/2020-21/P/54 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,360 | 05/12/2020 | TSC/2020-21/P/55 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 6,961 | 07/12/2020 | FFC/2020-21/P/36 | Expenditures | 38,720 | |||||||
19/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 500 | 07/12/2020 | TSC/2020-21/P/56 | Expenditures | 12,000 | |||||||
19/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,274 | 07/12/2020 | TSC/2020-21/P/57 | Expenditures | 12,000 | |||||||
19/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 500 | 08/12/2020 | TSC/2020-21/P/58 | Expenditures | 12,000 | |||||||
19/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,570 | 08/12/2020 | TSC/2020-21/P/61 | Expenditures | 10,800 | |||||||
24/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 160 | 09/12/2020 | MGNREGA/2020-21/P/16 | Expenditures | 27,394 | |||||||
25/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,454 | 09/12/2020 | TSC/2020-21/P/59 | Expenditures | 12,000 | |||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,961 | 09/12/2020 | TSC/2020-21/P/60 | Expenditures | 12,000 | |||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 160 | 10/12/2020 | TSC/2020-21/P/62 | Expenditures | 12,000 | |||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,454 | 10/12/2020 | TSC/2020-21/P/63 | Expenditures | 12,000 | |||||||
31/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,500 | 14/12/2020 | OWN/2020-21/P/100 | Expenditures | 100 | |||||||
31/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,300 | 14/12/2020 | OWN/2020-21/P/93 | Expenditures | 700 | |||||||
31/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,925 | 14/12/2020 | OWN/2020-21/P/94 | Expenditures | 700 | |||||||
31/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 3,500 | 14/12/2020 | OWN/2020-21/P/95 | Expenditures | 700 | |||||||
31/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,300 | 14/12/2020 | OWN/2020-21/P/96 | Expenditures | 700 | |||||||
31/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 17,391 | 14/12/2020 | OWN/2020-21/P/97 | Expenditures | 700 | |||||||
31/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,540 | 14/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 8,458 | 14/12/2020 | OWN/2020-21/P/99 | Expenditures | 60 | |||||||
31/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | 15/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,820 | |||||||
31/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,274 | 15/12/2020 | OWN/2020-21/P/102 | Expenditures | 400 | |||||||
31/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | 15/12/2020 | OWN/2020-21/P/103 | Expenditures | 15,500 | |||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,540 | 15/12/2020 | OWN/2020-21/P/104 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/105 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/140 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/142 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/143 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:33:29 PM. |