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.) |
01/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,362.66 | 01/10/2020 | FFC/2020-21/P/37 | Expenditures | 99,600 | |||||||
01/10/2020 | MPLADS/2020-21/R/8 | Direct Receipts | 915 | 03/10/2020 | OWN/2020-21/P/82 | Expenditures | 3,050 | |||||||
01/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 200 | 03/10/2020 | OWN/2020-21/P/83 | Expenditures | 940 | |||||||
01/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 673 | 05/10/2020 | OWN/2020-21/P/76 | Expenditures | 2,148 | |||||||
01/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,271.3 | 05/10/2020 | OWN/2020-21/P/84 | Expenditures | 3,840 | |||||||
01/10/2020 | TSC/2020-21/R/6 | Direct Receipts | 1,000.37 | 08/10/2020 | MGNREGA/2020-21/P/10 | Expenditures | 36,712 | |||||||
02/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 160 | 10/10/2020 | MPLADS/2020-21/P/23 | Expenditures | 17.7 | |||||||
03/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,840 | 11/10/2020 | OWN/2020-21/P/85 | Expenditures | 3,900 | |||||||
05/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 200 | 13/10/2020 | MGNREGA/2020-21/P/11 | Expenditures | 229,266 | |||||||
05/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 11,900 | 13/10/2020 | OWN/2020-21/P/86 | Expenditures | 24,348 | |||||||
05/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 864 | 13/10/2020 | OWN/2020-21/P/87 | Expenditures | 15,000 | |||||||
06/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 637 | 14/10/2020 | MGNREGA/2020-21/P/12 | Expenditures | 206,884 | |||||||
06/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,581 | 29/10/2020 | OWN/2020-21/P/77 | Expenditures | 8,701 | |||||||
07/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 851 | 29/10/2020 | OWN/2020-21/P/78 | Expenditures | 420 | |||||||
08/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 336 | 29/10/2020 | OWN/2020-21/P/79 | Expenditures | 460 | |||||||
09/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,123 | 30/10/2020 | OWN/2020-21/P/80 | Expenditures | 1,770 | |||||||
09/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 362 | 30/10/2020 | OWN/2020-21/P/81 | Expenditures | 280 | |||||||
09/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,354 | Expenditures | ||||||||||
09/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,815 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,694 | Expenditures | ||||||||||
12/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 110,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 673 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 479 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,380 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 17,962.8 | Expenditures | ||||||||||
15/10/2020 | TSC/2020-21/R/8 | Direct Receipts | 36,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 847 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 634 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 139 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 333 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 632 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 8,240 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 275 | Expenditures | ||||||||||
22/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 979,889 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,359 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,153 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 358 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 577 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 637 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,252 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 992 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,108 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:14:58 AM. |