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.) |
01/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 279,916 | 13/07/2020 | FFC/2020-21/P/16 | Expenditures | 26,400 | |||||||
01/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 6,941 | 13/07/2020 | OWN/2020-21/P/46 | Expenditures | 180 | |||||||
03/07/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 1,680 | 13/07/2020 | OWN/2020-21/P/47 | Expenditures | 480 | |||||||
03/07/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,800 | 13/07/2020 | OWN/2020-21/P/48 | Expenditures | 420 | |||||||
04/07/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 600 | 13/07/2020 | OWN/2020-21/P/49 | Expenditures | 195 | |||||||
13/07/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,080 | 13/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | |||||||
13/07/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 5,280 | 13/07/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | |||||||
13/07/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 9,000 | 13/07/2020 | OWN/2020-21/P/53 | Expenditures | 37,000 | |||||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,753 | 13/07/2020 | OWN/2020-21/P/57 | Expenditures | 600 | |||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 145 | 13/07/2020 | OWN/2020-21/P/58 | Expenditures | 75 | |||||||
13/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 145 | 13/07/2020 | OWN/2020-21/P/59 | Expenditures | 9,600 | |||||||
13/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,190 | 13/07/2020 | OWN/2020-21/P/60 | Expenditures | 105 | |||||||
13/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 505 | 13/07/2020 | OWN/2020-21/P/61 | Expenditures | 4,381 | |||||||
13/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 505 | 13/07/2020 | OWN/2020-21/P/62 | Expenditures | 7,400 | |||||||
13/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,150 | 13/07/2020 | OWN/2020-21/P/63 | Expenditures | 59 | |||||||
13/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 170 | 14/07/2020 | OWN/2020-21/P/52 | Expenditures | 152,149 | |||||||
13/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 170 | 14/07/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
13/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | 15/07/2020 | OWN/2020-21/P/55 | Expenditures | 14,000 | |||||||
13/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 135 | 15/07/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
14/07/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,350 | 15/07/2020 | OWN/2020-21/P/64 | Expenditures | 100 | |||||||
14/07/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 3,675 | 15/07/2020 | OWN/2020-21/P/65 | Expenditures | 18 | |||||||
14/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,377 | 18/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 18,896 | |||||||
14/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 80 | 18/07/2020 | TSC/2020-21/P/6 | Expenditures | 122,248 | |||||||
14/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 80 | 20/07/2020 | NRDWSP/2020-21/P/15 | Expenditures | 3,800 | |||||||
14/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 40 | 20/07/2020 | OWN/2020-21/P/66 | Expenditures | 35,000 | |||||||
14/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 21/07/2020 | NRDWSP/2020-21/P/16 | Expenditures | 11,776 | |||||||
14/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,102 | 21/07/2020 | NRDWSP/2020-21/P/17 | Expenditures | 1,050 | |||||||
14/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 110 | 21/07/2020 | NRDWSP/2020-21/P/18 | Expenditures | 15,460 | |||||||
14/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 110 | 21/07/2020 | NRDWSP/2020-21/P/19 | Expenditures | 1,050 | |||||||
14/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 50,000 | 21/07/2020 | NRDWSP/2020-21/P/20 | Expenditures | 2,072 | |||||||
14/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 15,755 | 21/07/2020 | NRDWSP/2020-21/P/21 | Expenditures | 2,072 | |||||||
14/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,000 | 21/07/2020 | OWN/2020-21/P/67 | Expenditures | 13,474 | |||||||
14/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,963 | 21/07/2020 | OWN/2020-21/P/68 | Expenditures | 12,374 | |||||||
14/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 115 | 21/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,300 | |||||||
14/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 115 | 21/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,900 | |||||||
14/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,100 | 21/07/2020 | TSC/2020-21/P/7 | Expenditures | 156,000 | |||||||
15/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 18,896 | 21/07/2020 | TSC/2020-21/P/8 | Expenditures | 36,000 | |||||||
15/07/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 300 | 22/07/2020 | OWN/2020-21/P/71 | Expenditures | 3,375 | |||||||
15/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,595 | 22/07/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 155 | 22/07/2020 | OWN/2020-21/P/73 | Expenditures | 177 | |||||||
15/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 155 | 24/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,900 | |||||||
15/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 170 | 28/07/2020 | NRDWSP/2020-21/P/22 | Expenditures | 575 | |||||||
15/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | 28/07/2020 | NRDWSP/2020-21/P/23 | Expenditures | 250 | |||||||
15/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 455 | 28/07/2020 | NRDWSP/2020-21/P/24 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 120 | 28/07/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
15/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 120 | 30/07/2020 | NRDWSP/2020-21/P/25 | Expenditures | 15,000 | |||||||
15/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,430 | 30/07/2020 | OWN/2020-21/P/76 | Expenditures | 153,330 | |||||||
15/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 170 | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 21,250 | |||||||
15/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 170 | 31/07/2020 | OWN/2020-21/P/77 | Expenditures | 35,775 | |||||||
15/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,330 | 31/07/2020 | OWN/2020-21/P/78 | Expenditures | 3,200 | |||||||
15/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 230 | 31/07/2020 | OWN/2020-21/P/79 | Expenditures | 22,900 | |||||||
15/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 230 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 170 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 240 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 240 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 170 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,763 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,550 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 25 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 25 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 255 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,672 | Expenditures | ||||||||||
16/07/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,844 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 130 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 130 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 135 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 46,915 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 154,170 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 675 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 480 | Expenditures | ||||||||||
18/07/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,735 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 320 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 320 | Expenditures | ||||||||||
20/07/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 450 | Expenditures | ||||||||||
20/07/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 700 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,090 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 37,700 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 80 | Expenditures | ||||||||||
20/07/2020 | TSC/2020-21/R/6 | Direct Receipts | 35,000 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,110 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 60 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 240 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 244 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,298 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 40,425 | Expenditures | ||||||||||
22/07/2020 | TSC/2020-21/R/8 | Direct Receipts | 9,880 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 150 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,505 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 115 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 115 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 60 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 85 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 480 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 2,100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 520 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 115 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 115 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 25,000 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,460 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 105 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 105 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 515 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 90 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 90 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/125 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/126 | Direct Receipts | 6,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:40:16 PM. |