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.) |
01/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 17,099 | 01/09/2020 | TSC/2020-21/P/7 | Expenditures | 21,954 | |||||||
01/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 4,622 | 01/09/2020 | TSC/2020-21/P/8 | Expenditures | 10,800 | |||||||
01/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,020 | 02/09/2020 | OWN/2020-21/P/100 | Expenditures | 183,200 | |||||||
02/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,215 | 02/09/2020 | OWN/2020-21/P/101 | Expenditures | 220,530 | |||||||
03/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 8,935 | 02/09/2020 | OWN/2020-21/P/102 | Expenditures | 146,400 | |||||||
03/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,645 | 02/09/2020 | OWN/2020-21/P/103 | Expenditures | 47,737 | |||||||
04/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 388,444 | 02/09/2020 | OWN/2020-21/P/104 | Expenditures | 47,737 | |||||||
04/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,660 | 02/09/2020 | OWN/2020-21/P/99 | Expenditures | 98,800 | |||||||
05/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,207 | 03/09/2020 | OWN/2020-21/P/128 | Expenditures | 2,400 | |||||||
05/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,850 | 03/09/2020 | OWN/2020-21/P/98 | Expenditures | 17 | |||||||
07/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,818 | 03/09/2020 | TSC/2020-21/P/10 | Expenditures | 10,800 | |||||||
07/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 850 | 03/09/2020 | TSC/2020-21/P/9 | Expenditures | 10,800 | |||||||
08/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,534 | 04/09/2020 | OWN/2020-21/P/105 | Expenditures | 2,655 | |||||||
08/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,845 | 04/09/2020 | OWN/2020-21/P/106 | Expenditures | 48,550 | |||||||
09/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 16,954 | 04/09/2020 | OWN/2020-21/P/107 | Expenditures | 17,600 | |||||||
09/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,420 | 04/09/2020 | OWN/2020-21/P/108 | Expenditures | 26,102 | |||||||
10/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,656 | 04/09/2020 | OWN/2020-21/P/109 | Expenditures | 21,474 | |||||||
10/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,590 | 09/09/2020 | OWN/2020-21/P/129 | Expenditures | 100 | |||||||
11/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,081 | 10/09/2020 | OWN/2020-21/P/110 | Expenditures | 11,450 | |||||||
11/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,294,383 | 10/09/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
11/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 490 | 10/09/2020 | OWN/2020-21/P/112 | Expenditures | 9,980 | |||||||
11/09/2020 | TSC/2020-21/R/7 | Direct Receipts | 4,918 | 11/09/2020 | FFC/2020-21/P/49 | Expenditures | 271,156 | |||||||
12/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 750 | 11/09/2020 | FFC/2020-21/P/50 | Expenditures | 5,534 | |||||||
13/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,579 | 11/09/2020 | FFC/2020-21/P/51 | Expenditures | 112,000 | |||||||
15/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 16,887 | 13/09/2020 | OWN/2020-21/P/113 | Expenditures | 4,426 | |||||||
15/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 700 | 15/09/2020 | OWN/2020-21/P/130 | Expenditures | 1,800 | |||||||
16/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,847 | 16/09/2020 | OWN/2020-21/P/114 | Expenditures | 696,849 | |||||||
17/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,275,453 | 16/09/2020 | OWN/2020-21/P/115 | Expenditures | 464,800 | |||||||
17/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,465 | 16/09/2020 | OWN/2020-21/P/116 | Expenditures | 14,222 | |||||||
19/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,705 | 16/09/2020 | OWN/2020-21/P/117 | Expenditures | 88,356 | |||||||
19/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 930 | 17/09/2020 | OWN/2020-21/P/118 | Expenditures | 2,500 | |||||||
20/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 989 | 17/09/2020 | OWN/2020-21/P/119 | Expenditures | 2,070 | |||||||
21/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 68 | 17/09/2020 | OWN/2020-21/P/120 | Expenditures | 2,820 | |||||||
22/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,267 | 19/09/2020 | OWN/2020-21/P/121 | Expenditures | 11,680 | |||||||
22/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 815 | 19/09/2020 | OWN/2020-21/P/122 | Expenditures | 5,565 | |||||||
23/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,276 | 19/09/2020 | OWN/2020-21/P/123 | Expenditures | 19,701 | |||||||
23/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,330 | 19/09/2020 | OWN/2020-21/P/124 | Expenditures | 2,060 | |||||||
25/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 6,143 | 23/09/2020 | OWN/2020-21/P/131 | Expenditures | 790 | |||||||
26/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,676 | 25/09/2020 | OWN/2020-21/P/125 | Expenditures | 1,150 | |||||||
26/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 350 | 26/09/2020 | OWN/2020-21/P/126 | Expenditures | 11,920 | |||||||
29/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 14,744 | 30/09/2020 | OWN/2020-21/P/127 | Expenditures | 22,000 | |||||||
30/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 678 | 30/09/2020 | OWN/2020-21/P/132 | Expenditures | 2,960 | |||||||
30/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:21 AM. |