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.) |
01/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 48 | 03/08/2020 | FFC/2020-21/P/33 | Expenditures | 36,000 | |||||||
01/08/2020 | STS/2020-21/R/6 | Direct Receipts | 1,839 | 03/08/2020 | OWN/2020-21/P/162 | Expenditures | 2,000 | |||||||
03/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,156 | 03/08/2020 | OWN/2020-21/P/163 | Expenditures | 1,000 | |||||||
05/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 22,653 | 03/08/2020 | OWN/2020-21/P/164 | Expenditures | 1,000 | |||||||
06/08/2020 | STS/2020-21/R/7 | Direct Receipts | 433,895 | 03/08/2020 | OWN/2020-21/P/165 | Expenditures | 1,800 | |||||||
10/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 14,006 | 03/08/2020 | OWN/2020-21/P/166 | Expenditures | 2,000 | |||||||
14/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 25,627 | 03/08/2020 | OWN/2020-21/P/167 | Expenditures | 2,400 | |||||||
18/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 72,566 | 04/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,011 | |||||||
22/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 22,277 | 05/08/2020 | OWN/2020-21/P/168 | Expenditures | 7,400 | |||||||
25/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 18,230 | 05/08/2020 | OWN/2020-21/P/169 | Expenditures | 4,700 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/170 | Expenditures | 50 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/34 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/173 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/174 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/176 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/177 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/178 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/08/2020 | FFC/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/37 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/08/2020 | STS/2020-21/P/10 | Expenditures | 9,974 | ||||||||||
Direct Receipts | 13/08/2020 | STS/2020-21/P/11 | Expenditures | 11,669 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/179 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/180 | Expenditures | 530 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/181 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/183 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/184 | Expenditures | 8,340 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/185 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/186 | Expenditures | 310 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/187 | Expenditures | 50 | ||||||||||
Direct Receipts | 14/08/2020 | STS/2020-21/P/12 | Expenditures | 412,252 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/39 | Expenditures | 56,200 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/188 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/189 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/190 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/191 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/192 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/193 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/194 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/195 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/196 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/197 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/198 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/199 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/200 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/201 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/202 | Expenditures | 18,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:29:36 AM. |