Voucher Wise Summary Report
Opening Balance | 4,215,184.72 | |||||||||||||
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.) |
01/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 116,651 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 02/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 168 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 75,000 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 04/04/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 05/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
05/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
06/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 31 | 06/04/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
06/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 98 | 07/04/2020 | OWN/2020-21/P/17 | Expenditures | 251,723.65 | |||||||
06/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 08/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,100 | |||||||
06/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 08/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,600 | |||||||
06/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 111 | 08/04/2020 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
07/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 251,723.65 | 08/04/2020 | OWN/2020-21/P/21 | Expenditures | 15,000 | |||||||
08/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 14,350 | 08/04/2020 | OWN/2020-21/P/22 | Expenditures | 15,100 | |||||||
08/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 57,400 | 09/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,200 | |||||||
09/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,200 | 09/04/2020 | OWN/2020-21/P/23 | Expenditures | 14,000 | |||||||
13/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 110,000 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
16/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 286,473.78 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
17/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 29,000 | 13/04/2020 | OWN/2020-21/P/24 | Expenditures | 110,000 | |||||||
18/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,000 | 14/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
22/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,644 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
22/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 15/04/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | |||||||
22/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 675 | 16/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
22/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 675 | 16/04/2020 | OWN/2020-21/P/26 | Expenditures | 286,473.78 | |||||||
23/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 39,500 | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
23/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 18,700 | 18/04/2020 | OWN/2020-21/P/27 | Expenditures | 21,000 | |||||||
27/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 18/04/2020 | OWN/2020-21/P/28 | Expenditures | 5,500 | |||||||
28/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,434 | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,500 | |||||||
30/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,800 | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/6 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/29 | Expenditures | 1,644 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 1,644 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/10 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/11 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/30 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/9 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 117,119 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/32 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:01 PM. |