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.) |
01/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 63 | 01/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,626 | |||||||
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 34,598 | 01/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,072 | |||||||
01/07/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,458 | 01/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,837 | |||||||
01/07/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,990 | 01/07/2020 | OWN/2020-21/P/103 | Expenditures | 12,374 | |||||||
01/07/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,400 | 01/07/2020 | OWN/2020-21/P/104 | Expenditures | 3,400 | |||||||
01/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,600 | 01/07/2020 | OWN/2020-21/P/56 | Expenditures | 14,000 | |||||||
04/07/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,882 | 01/07/2020 | OWN/2020-21/P/57 | Expenditures | 98,913 | |||||||
04/07/2020 | OWN/2020-21/R/155 | Direct Receipts | 4,070 | 01/07/2020 | OWN/2020-21/P/83 | Expenditures | 43,179 | |||||||
04/07/2020 | OWN/2020-21/R/156 | Direct Receipts | 300 | 01/07/2020 | OWN/2020-21/P/84 | Expenditures | 6,242 | |||||||
04/07/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,900,000 | 01/07/2020 | OWN/2020-21/P/85 | Expenditures | 2,600 | |||||||
04/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,000 | 04/07/2020 | FFC/2020-21/P/57 | Expenditures | 40,000 | |||||||
04/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | 04/07/2020 | FFC/2020-21/P/84 | Expenditures | 36,800 | |||||||
06/07/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,032 | 06/07/2020 | OWN/2020-21/P/105 | Expenditures | 45,500 | |||||||
06/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,500 | 06/07/2020 | OWN/2020-21/P/106 | Expenditures | 60,000 | |||||||
07/07/2020 | OWN/2020-21/R/159 | Direct Receipts | 17,589 | 07/07/2020 | FFC/2020-21/P/58 | Expenditures | 4,000 | |||||||
07/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 14,340 | 07/07/2020 | FFC/2020-21/P/59 | Expenditures | 5,000 | |||||||
08/07/2020 | OWN/2020-21/R/160 | Direct Receipts | 12,351 | 07/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 17,063 | |||||||
08/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,000 | 07/07/2020 | OWN/2020-21/P/107 | Expenditures | 5,320 | |||||||
09/07/2020 | OWN/2020-21/R/161 | Direct Receipts | 526 | 07/07/2020 | OWN/2020-21/P/108 | Expenditures | 1,130 | |||||||
09/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,500 | 08/07/2020 | FFC/2020-21/P/60 | Expenditures | 52,000 | |||||||
10/07/2020 | OWN/2020-21/R/162 | Direct Receipts | 24,028 | 08/07/2020 | OWN/2020-21/P/109 | Expenditures | 4,150 | |||||||
10/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 9,000 | 08/07/2020 | OWN/2020-21/P/110 | Expenditures | 1,200 | |||||||
11/07/2020 | OWN/2020-21/R/163 | Direct Receipts | 5,382 | 08/07/2020 | OWN/2020-21/P/111 | Expenditures | 6,500 | |||||||
11/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 10,500 | 09/07/2020 | FFC/2020-21/P/61 | Expenditures | 160,000 | |||||||
13/07/2020 | OWN/2020-21/R/164 | Direct Receipts | 7,660 | 09/07/2020 | FFC/2020-21/P/62 | Expenditures | 18,000 | |||||||
13/07/2020 | OWN/2020-21/R/165 | Direct Receipts | 10,000 | 09/07/2020 | OWN/2020-21/P/112 | Expenditures | 1,180 | |||||||
14/07/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,537 | 09/07/2020 | OWN/2020-21/P/86 | Expenditures | 7,350 | |||||||
14/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,500 | 10/07/2020 | OWN/2020-21/P/113 | Expenditures | 13,000 | |||||||
15/07/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,688 | 10/07/2020 | OWN/2020-21/P/115 | Expenditures | 12,300 | |||||||
15/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,500 | 10/07/2020 | OWN/2020-21/P/149 | Expenditures | 300,000 | |||||||
16/07/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,581 | 11/07/2020 | OWN/2020-21/P/117 | Expenditures | 200 | |||||||
16/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,500 | 13/07/2020 | FFC/2020-21/P/63 | Expenditures | 26,348 | |||||||
16/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 13/07/2020 | OWN/2020-21/P/118 | Expenditures | 4,677 | |||||||
17/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,111 | 15/07/2020 | FFC/2020-21/P/85 | Expenditures | 5,000 | |||||||
17/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,500 | 16/07/2020 | FFC/2020-21/P/65 | Expenditures | 1,000 | |||||||
18/07/2020 | OWN/2020-21/R/169 | Direct Receipts | 498 | 17/07/2020 | OWN/2020-21/P/119 | Expenditures | 500 | |||||||
18/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,500 | 20/07/2020 | OWN/2020-21/P/120 | Expenditures | 27,812 | |||||||
20/07/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,032 | 21/07/2020 | FFC/2020-21/P/66 | Expenditures | 16,000 | |||||||
20/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,500 | 21/07/2020 | FFC/2020-21/P/67 | Expenditures | 1,200 | |||||||
21/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 20,016 | 21/07/2020 | FFC/2020-21/P/68 | Expenditures | 20,500 | |||||||
21/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 12,000 | 22/07/2020 | OWN/2020-21/P/87 | Expenditures | 20,300 | |||||||
22/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,000 | 23/07/2020 | OWN/2020-21/P/121 | Expenditures | 100 | |||||||
22/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | 23/07/2020 | OWN/2020-21/P/88 | Expenditures | 6,800 | |||||||
23/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 9,394 | 27/07/2020 | OWN/2020-21/P/122 | Expenditures | 34,700 | |||||||
23/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,000 | 27/07/2020 | OWN/2020-21/P/148 | Expenditures | 28,800 | |||||||
23/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,500 | 27/07/2020 | OWN/2020-21/P/89 | Expenditures | 14,000 | |||||||
23/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | 27/07/2020 | OWN/2020-21/P/90 | Expenditures | 41,829 | |||||||
24/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 8,452 | 27/07/2020 | OWN/2020-21/P/91 | Expenditures | 6,242 | |||||||
24/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 14,458 | 27/07/2020 | OWN/2020-21/P/92 | Expenditures | 2,600 | |||||||
25/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 782 | 28/07/2020 | OWN/2020-21/P/124 | Expenditures | 96,813 | |||||||
25/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,500 | 28/07/2020 | OWN/2020-21/P/125 | Expenditures | 12,374 | |||||||
27/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 23,370 | 28/07/2020 | OWN/2020-21/P/126 | Expenditures | 3,400 | |||||||
27/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 200 | 28/07/2020 | OWN/2020-21/P/127 | Expenditures | 46,000 | |||||||
27/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 30,921 | 28/07/2020 | OWN/2020-21/P/128 | Expenditures | 200 | |||||||
27/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,600 | 28/07/2020 | OWN/2020-21/P/129 | Expenditures | 1,000 | |||||||
28/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 22,810 | 28/07/2020 | OWN/2020-21/P/93 | Expenditures | 9,100 | |||||||
28/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,200 | 31/07/2020 | OWN/2020-21/P/130 | Expenditures | 100,000 | |||||||
28/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,400 | 31/07/2020 | OWN/2020-21/P/131 | Expenditures | 250 | |||||||
28/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 16,495 | 31/07/2020 | OWN/2020-21/P/132 | Expenditures | 600 | |||||||
29/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 978 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 900 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 255 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 696 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:00:36 PM. |