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/2 | Direct Receipts | 6,496 | 01/09/2020 | OWN/2020-21/P/105 | Expenditures | 6,000 | 19/09/2020 | OWN/2020-21/C/29 | 42,900 | ||||
01/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,318 | 01/09/2020 | TSC/2020-21/P/49 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,600 | 01/09/2020 | TSC/2020-21/P/50 | Expenditures | 12,000 | |||||||
01/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,855 | 01/09/2020 | TSC/2020-21/P/51 | Expenditures | 12,000 | |||||||
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 910,077 | 01/09/2020 | TSC/2020-21/P/52 | Expenditures | 12,000 | |||||||
04/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,115 | 01/09/2020 | TSC/2020-21/P/53 | Expenditures | 12,000 | |||||||
08/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,200 | 01/09/2020 | TSC/2020-21/P/54 | Expenditures | 12,000 | |||||||
08/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 16,206 | 01/09/2020 | TSC/2020-21/P/55 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 31,320 | 01/09/2020 | TSC/2020-21/P/56 | Expenditures | 12,000 | |||||||
10/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 26,552 | 01/09/2020 | TSC/2020-21/P/57 | Expenditures | 12,000 | |||||||
10/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,300 | 01/09/2020 | TSC/2020-21/P/58 | Expenditures | 12,000 | |||||||
10/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 33,525 | 02/09/2020 | OWN/2020-21/P/106 | Expenditures | 17,780 | |||||||
14/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 12,996 | 03/09/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 21,937 | 03/09/2020 | OWN/2020-21/P/108 | Expenditures | 4,650 | |||||||
14/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,292 | 08/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,496 | |||||||
15/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,800 | 09/09/2020 | OWN/2020-21/P/109 | Expenditures | 21,326 | |||||||
19/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 42,900 | 10/09/2020 | FFC/2020-21/P/75 | Expenditures | 12,000 | |||||||
21/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,856 | 10/09/2020 | FFC/2020-21/P/76 | Expenditures | 7,560 | |||||||
22/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,207 | 11/09/2020 | OWN/2020-21/P/110 | Expenditures | 2,500 | |||||||
24/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,300 | 14/09/2020 | OWN/2020-21/P/239 | Expenditures | 6,000 | |||||||
24/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,453 | 15/09/2020 | OWN/2020-21/P/111 | Expenditures | 6,700 | |||||||
28/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 31,198 | 19/09/2020 | OWN/2020-21/P/240 | Expenditures | 42,900 | |||||||
30/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 93,600 | 19/09/2020 | OWN/2020-21/P/241 | Expenditures | 42,900 | |||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,972 | 20/09/2020 | FFC/2020-21/P/77 | Expenditures | 18,760 | |||||||
30/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 186,048 | 20/09/2020 | OWN/2020-21/P/71 | Expenditures | 700 | |||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/83 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 20/09/2020 | STS/2020-21/P/8 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/112 | Expenditures | 28,280 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/114 | Expenditures | 121,745 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/115 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/116 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/244 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/246 | Expenditures | 46,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:32:02 AM. |