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/6 | Direct Receipts | 3,111 | 01/12/2020 | OWN/2020-21/P/439 | Expenditures | 21,200 | |||||||
01/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 210,793 | 01/12/2020 | OWN/2020-21/P/560 | Expenditures | 4,680 | |||||||
01/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 9,788 | 02/12/2020 | FFC/2020-21/P/60 | Expenditures | 25,451 | |||||||
01/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 752 | 02/12/2020 | OWN/2020-21/P/440 | Expenditures | 14,500 | |||||||
10/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 4,075 | 03/12/2020 | FFC/2020-21/P/61 | Expenditures | 74,375 | |||||||
11/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 7,125 | 03/12/2020 | OWN/2020-21/P/441 | Expenditures | 10,000 | |||||||
16/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,171 | 04/12/2020 | FFC/2020-21/P/62 | Expenditures | 9,000 | |||||||
16/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 277,961 | 04/12/2020 | OWN/2020-21/P/442 | Expenditures | 6,000 | |||||||
20/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 4,250 | 05/12/2020 | OWN/2020-21/P/443 | Expenditures | 11,000 | |||||||
21/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 11,000 | 06/12/2020 | OWN/2020-21/P/444 | Expenditures | 54 | |||||||
23/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 210,499 | 06/12/2020 | OWN/2020-21/P/445 | Expenditures | 500 | |||||||
25/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,900 | 07/12/2020 | FFC/2020-21/P/64 | Expenditures | 44,600 | |||||||
29/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,680 | 07/12/2020 | OWN/2020-21/P/482 | Expenditures | 10,200 | |||||||
29/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 11,075 | 08/12/2020 | OWN/2020-21/P/446 | Expenditures | 938 | |||||||
30/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,839 | 09/12/2020 | FFC/2020-21/P/76 | Expenditures | 57,400 | |||||||
30/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 11,800 | 09/12/2020 | OWN/2020-21/P/447 | Expenditures | 200 | |||||||
30/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 500 | 10/12/2020 | FFC/2020-21/P/66 | Expenditures | 36,792 | |||||||
31/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 246,094 | 10/12/2020 | OWN/2020-21/P/449 | Expenditures | 60 | |||||||
31/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 4,360 | 10/12/2020 | OWN/2020-21/P/561 | Expenditures | 400 | |||||||
31/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 300 | 11/12/2020 | OWN/2020-21/P/448 | Expenditures | 1,100 | |||||||
Direct Receipts | 12/12/2020 | OWN/2020-21/P/450 | Expenditures | 310 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/69 | Expenditures | 56,800 | ||||||||||
Direct Receipts | 13/12/2020 | OWN/2020-21/P/451 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/12/2020 | OWN/2020-21/P/452 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/455 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/460 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/462 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/68 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/459 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/562 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/454 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/453 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/457 | Expenditures | 48,542 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/563 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/566 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/70 | Expenditures | 29,617 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/456 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/71 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/82 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/461 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/481 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/564 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/567 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/458 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/463 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/464 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 21/12/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/465 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/466 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/467 | Expenditures | 240 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/478 | Expenditures | 170 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/468 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/483 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/565 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/12/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/469 | Expenditures | 295 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/568 | Expenditures | 190 | ||||||||||
Direct Receipts | 24/12/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/73 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 25/12/2020 | OWN/2020-21/P/470 | Expenditures | 210 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/74 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/471 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/75 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 27/12/2020 | OWN/2020-21/P/472 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/77 | Expenditures | 70,450 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/473 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/476 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/479 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/480 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/474 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/484 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/569 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/475 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/477 | Expenditures | 1,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:28:57 PM. |