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.) |
02/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 31,675 | 04/08/2020 | FFC/2020-21/P/32 | Expenditures | 32,500 | |||||||
02/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 267 | 04/08/2020 | OWN/2020-21/P/104 | Expenditures | 10,500 | |||||||
02/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,183 | 04/08/2020 | OWN/2020-21/P/105 | Expenditures | 1,950 | |||||||
02/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1 | 04/08/2020 | OWN/2020-21/P/106 | Expenditures | 1,170 | |||||||
04/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,000 | 04/08/2020 | OWN/2020-21/P/107 | Expenditures | 3,100 | |||||||
04/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,400 | 04/08/2020 | OWN/2020-21/P/193 | Expenditures | 1,500 | |||||||
04/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 19,593 | 04/08/2020 | OWN/2020-21/P/194 | Expenditures | 600 | |||||||
07/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,852 | 04/08/2020 | OWN/2020-21/P/195 | Expenditures | 4,000 | |||||||
07/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 800 | 05/08/2020 | FFC/2020-21/P/33 | Expenditures | 22,000 | |||||||
07/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 240 | 05/08/2020 | OWN/2020-21/P/108 | Expenditures | 1,917 | |||||||
10/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,220 | 05/08/2020 | OWN/2020-21/P/109 | Expenditures | 100 | |||||||
11/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,176,000 | 05/08/2020 | OWN/2020-21/P/110 | Expenditures | 900 | |||||||
12/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 800 | 05/08/2020 | OWN/2020-21/P/196 | Expenditures | 300 | |||||||
12/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | 05/08/2020 | OWN/2020-21/P/197 | Expenditures | 2,064 | |||||||
12/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,452 | 05/08/2020 | OWN/2020-21/P/198 | Expenditures | 200 | |||||||
12/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,400 | 05/08/2020 | TSC/2020-21/P/1 | Expenditures | 180,000 | |||||||
12/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 06/08/2020 | FFC/2020-21/P/34 | Expenditures | 50,000 | |||||||
14/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,500 | 06/08/2020 | FFC/2020-21/P/35 | Expenditures | 20,000 | |||||||
14/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,902 | 06/08/2020 | FFC/2020-21/P/36 | Expenditures | 91,883 | |||||||
17/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 6,500 | 07/08/2020 | OWN/2020-21/P/111 | Expenditures | 4,900 | |||||||
17/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 800 | 10/08/2020 | OWN/2020-21/P/112 | Expenditures | 7,230 | |||||||
20/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,100 | 10/08/2020 | OWN/2020-21/P/113 | Expenditures | 3,220 | |||||||
21/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,535 | 11/08/2020 | FFC/2020-21/P/37 | Expenditures | 1,176,000 | |||||||
21/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 220 | 11/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 152,641 | |||||||
21/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,130 | 11/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 33,000 | |||||||
25/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,000 | 11/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 11,840 | |||||||
25/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,260 | 11/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 55,000 | |||||||
28/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | 12/08/2020 | OWN/2020-21/P/199 | Expenditures | 1,800 | |||||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,369 | 12/08/2020 | XVFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,030 | 13/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 45,000 | |||||||
31/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,000 | 13/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 99,000 | |||||||
Direct Receipts | 13/08/2020 | TSC/2020-21/P/2 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/08/2020 | MGNREGA/2020-21/P/8 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 14/08/2020 | MGNREGA/2020-21/P/9 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/114 | Expenditures | 8,664 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/115 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/38 | Expenditures | 13,658 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/200 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/201 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/39 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/40 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/41 | Expenditures | 95,572 | ||||||||||
Direct Receipts | 19/08/2020 | MGNREGA/2020-21/P/10 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 19/08/2020 | MGNREGA/2020-21/P/11 | Expenditures | 44,474 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/42 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/43 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/116 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/44 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/117 | Expenditures | 528 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/118 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/119 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/122 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 24/08/2020 | MGNREGA/2020-21/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/45 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/202 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/08/2020 | MGNREGA/2020-21/P/13 | Expenditures | 77,500 | ||||||||||
Direct Receipts | 27/08/2020 | MGNREGA/2020-21/P/14 | Expenditures | 31,090 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/15 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/123 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/124 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/125 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:24:14 PM. |