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.) |
01/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 246 | 02/11/2020 | OWN/2020-21/P/209 | Expenditures | 1,700 | 03/11/2020 | OWN/2020-21/C/32 | 8,900 | ||||
02/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 63,469 | 03/11/2020 | OWN/2020-21/P/210 | Expenditures | 3,000 | 10/11/2020 | OWN/2020-21/C/33 | 1,625 | ||||
02/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 3,200 | 03/11/2020 | OWN/2020-21/P/211 | Expenditures | 40,948 | 12/11/2020 | OWN/2020-21/C/34 | 75 | ||||
02/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,310 | 03/11/2020 | OWN/2020-21/P/212 | Expenditures | 3,500 | 19/11/2020 | OWN/2020-21/C/35 | 225 | ||||
02/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,534 | 03/11/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
02/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 5,355 | 03/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | |||||||
02/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 45,695 | 04/11/2020 | OWN/2020-21/P/264 | Expenditures | 680 | |||||||
02/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | 09/11/2020 | OWN/2020-21/P/213 | Expenditures | 2,000 | |||||||
02/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,700 | 09/11/2020 | OWN/2020-21/P/214 | Expenditures | 4,000 | |||||||
04/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 17,874 | 10/11/2020 | OWN/2020-21/P/215 | Expenditures | 598 | |||||||
10/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 12,834 | 11/11/2020 | OWN/2020-21/P/216 | Expenditures | 39,900 | |||||||
10/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 670 | 11/11/2020 | OWN/2020-21/P/217 | Expenditures | 26,493 | |||||||
10/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 430 | 11/11/2020 | OWN/2020-21/P/218 | Expenditures | 78,847 | |||||||
10/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 137 | 11/11/2020 | OWN/2020-21/P/219 | Expenditures | 25,316 | |||||||
10/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 26,493 | 11/11/2020 | OWN/2020-21/P/220 | Expenditures | 5,180 | |||||||
10/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 78,847 | 11/11/2020 | OWN/2020-21/P/221 | Expenditures | 6,500 | |||||||
10/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 225 | 11/11/2020 | OWN/2020-21/P/222 | Expenditures | 38,851 | |||||||
10/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,400 | 11/11/2020 | OWN/2020-21/P/223 | Expenditures | 5,225 | |||||||
12/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 17,540 | 12/11/2020 | OWN/2020-21/P/224 | Expenditures | 43,360 | |||||||
12/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 330 | 12/11/2020 | OWN/2020-21/P/225 | Expenditures | 600 | |||||||
12/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 240 | 15/11/2020 | OWN/2020-21/P/226 | Expenditures | 400 | |||||||
12/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 312 | 17/11/2020 | FFC/2020-21/P/82 | Expenditures | 243,649 | |||||||
12/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,480 | 17/11/2020 | FFC/2020-21/P/83 | Expenditures | 245,452 | |||||||
12/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 75 | 17/11/2020 | FFC/2020-21/P/84 | Expenditures | 43,526 | |||||||
19/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 225 | 17/11/2020 | OWN/2020-21/P/227 | Expenditures | 9,945 | |||||||
19/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 10,550 | 19/11/2020 | OWN/2020-21/P/228 | Expenditures | 400 | |||||||
19/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 430 | 23/11/2020 | OWN/2020-21/P/229 | Expenditures | 4,900 | |||||||
19/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 430 | 24/11/2020 | OWN/2020-21/P/230 | Expenditures | 5,000 | |||||||
19/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 136 | 24/11/2020 | OWN/2020-21/P/231 | Expenditures | 12,750 | |||||||
19/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,100 | 24/11/2020 | OWN/2020-21/P/232 | Expenditures | 40,569 | |||||||
19/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 3,035 | 24/11/2020 | OWN/2020-21/P/233 | Expenditures | 3 | |||||||
26/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,410 | 25/11/2020 | FFC/2020-21/P/85 | Expenditures | 245,360 | |||||||
27/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 275,028 | 25/11/2020 | FFC/2020-21/P/86 | Expenditures | 31,001 | |||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/87 | Expenditures | 251,728 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/88 | Expenditures | 31,799 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/89 | Expenditures | 110,028 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/90 | Expenditures | 244,281 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/91 | Expenditures | 31,785 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/234 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/92 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/93 | Expenditures | 244,091 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/94 | Expenditures | 30,937 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/95 | Expenditures | 31,706 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/96 | Expenditures | 31,769 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/235 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:20:02 PM. |