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.) |
01/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 913 | 01/09/2020 | FFC/2020-21/P/115 | Expenditures | 12,500 | |||||||
02/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 12,815 | 01/09/2020 | FFC/2020-21/P/116 | Expenditures | 9,600 | |||||||
03/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 31,917 | 01/09/2020 | FFC/2020-21/P/81 | Expenditures | 1,600 | |||||||
04/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 4,373 | 01/09/2020 | OWN/2020-21/P/90 | Expenditures | 5,440 | |||||||
05/09/2020 | OWN/2020-21/R/232 | Direct Receipts | 468,000 | 01/09/2020 | OWN/2020-21/P/91 | Expenditures | 7,500 | |||||||
05/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 13,430 | 01/09/2020 | OWN/2020-21/P/92 | Expenditures | 1,410 | |||||||
07/09/2020 | OWN/2020-21/R/233 | Direct Receipts | 12,000 | 02/09/2020 | OWN/2020-21/P/100 | Expenditures | 5,700 | |||||||
07/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 40,000 | 02/09/2020 | OWN/2020-21/P/101 | Expenditures | 10,862 | |||||||
07/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 8,160 | 05/09/2020 | FFC/2020-21/P/117 | Expenditures | 9,000 | |||||||
08/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 12,364 | 05/09/2020 | FFC/2020-21/P/118 | Expenditures | 25,000 | |||||||
09/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 13,648 | 07/09/2020 | OWN/2020-21/P/93 | Expenditures | 5,700 | |||||||
10/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 7,040 | 07/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,845 | |||||||
10/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 300 | 07/09/2020 | OWN/2020-21/P/95 | Expenditures | 4,845 | |||||||
10/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 300 | 07/09/2020 | OWN/2020-21/P/96 | Expenditures | 59,825 | |||||||
10/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 200 | 07/09/2020 | OWN/2020-21/P/97 | Expenditures | 1,300 | |||||||
11/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,965 | 08/09/2020 | OWN/2020-21/P/102 | Expenditures | 14,876 | |||||||
11/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 150 | 14/09/2020 | OWN/2020-21/P/103 | Expenditures | 680 | |||||||
11/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 150 | 14/09/2020 | OWN/2020-21/P/104 | Expenditures | 12,990 | |||||||
11/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 200 | 14/09/2020 | OWN/2020-21/P/105 | Expenditures | 4,800 | |||||||
11/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 300,000 | 14/09/2020 | OWN/2020-21/P/106 | Expenditures | 3,500 | |||||||
11/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 18,679 | 15/09/2020 | OWN/2020-21/P/107 | Expenditures | 2,800 | |||||||
12/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 200 | 15/09/2020 | OWN/2020-21/P/108 | Expenditures | 3,600 | |||||||
12/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 12,000 | 15/09/2020 | OWN/2020-21/P/109 | Expenditures | 1,260 | |||||||
12/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 5,250 | 15/09/2020 | OWN/2020-21/P/110 | Expenditures | 25,670 | |||||||
14/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 3,300 | 17/09/2020 | OWN/2020-21/P/111 | Expenditures | 9,820 | |||||||
15/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,255 | 17/09/2020 | OWN/2020-21/P/112 | Expenditures | 10,800 | |||||||
15/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 50 | 17/09/2020 | OWN/2020-21/P/113 | Expenditures | 12,000 | |||||||
15/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 50 | 17/09/2020 | OWN/2020-21/P/114 | Expenditures | 750 | |||||||
15/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 9,278 | 17/09/2020 | OWN/2020-21/P/115 | Expenditures | 10,000 | |||||||
16/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 987 | 17/09/2020 | OWN/2020-21/P/116 | Expenditures | 1,500 | |||||||
16/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 200 | 17/09/2020 | OWN/2020-21/P/117 | Expenditures | 200 | |||||||
16/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 200 | 17/09/2020 | OWN/2020-21/P/118 | Expenditures | 700 | |||||||
16/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 5,870 | 21/09/2020 | OWN/2020-21/P/119 | Expenditures | 2,020 | |||||||
17/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 400 | 21/09/2020 | OWN/2020-21/P/120 | Expenditures | 6,350 | |||||||
17/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,050 | 21/09/2020 | OWN/2020-21/P/121 | Expenditures | 2,360 | |||||||
17/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 5,000 | 23/09/2020 | OWN/2020-21/P/122 | Expenditures | 2,500 | |||||||
18/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 688 | 23/09/2020 | OWN/2020-21/P/123 | Expenditures | 5,400 | |||||||
18/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 250 | 23/09/2020 | OWN/2020-21/P/124 | Expenditures | 2,240 | |||||||
18/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 250 | 23/09/2020 | OWN/2020-21/P/125 | Expenditures | 5,000 | |||||||
18/09/2020 | OWN/2020-21/R/283 | Direct Receipts | 200 | 28/09/2020 | OWN/2020-21/P/126 | Expenditures | 177 | |||||||
19/09/2020 | OWN/2020-21/R/284 | Direct Receipts | 80 | 29/09/2020 | OWN/2020-21/P/127 | Expenditures | 4,000 | |||||||
21/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 10,000 | 30/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 531 | |||||||
21/09/2020 | OWN/2020-21/R/285 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 19,331 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/288 | Direct Receipts | 43,314 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 605 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/293 | Direct Receipts | 5,407 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/295 | Direct Receipts | 300 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/296 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/297 | Direct Receipts | 135 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/298 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/299 | Direct Receipts | 160 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 7,362 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/300 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/301 | Direct Receipts | 10,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:20:23 AM. |