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 | XVFC/2020-21/R/3 | Direct Receipts | 2,600 | 01/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,000 | 04/11/2020 | OWN/2020-21/C/63 | 5,313 | 01/11/2020 | MGNREGA/2020-21/J/1 | 1,118 | |
04/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 4,290 | 02/11/2020 | OWN/2020-21/P/173 | Expenditures | 16,634 | 04/11/2020 | OWN/2020-21/C/64 | 13,966 | ||||
04/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,014 | 02/11/2020 | OWN/2020-21/P/174 | Expenditures | 13,290 | 10/11/2020 | OWN/2020-21/C/65 | 17,159 | ||||
04/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,676 | 02/11/2020 | OWN/2020-21/P/199 | Expenditures | 37,250 | 10/11/2020 | OWN/2020-21/C/66 | 8,180 | ||||
04/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,290 | 02/11/2020 | OWN/2020-21/P/200 | Expenditures | 28,450 | 17/11/2020 | OWN/2020-21/C/67 | 14,279 | ||||
04/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 9 | 02/11/2020 | OWN/2020-21/P/201 | Expenditures | 1,690 | 17/11/2020 | OWN/2020-21/C/68 | 9,199 | ||||
04/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 10,000 | 02/11/2020 | OWN/2020-21/P/202 | Expenditures | 700 | 19/11/2020 | OWN/2020-21/C/69 | 20,476 | ||||
05/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 60,692 | 02/11/2020 | OWN/2020-21/P/203 | Expenditures | 930 | 19/11/2020 | OWN/2020-21/C/70 | 36,189 | ||||
05/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 26 | 02/11/2020 | OWN/2020-21/P/204 | Expenditures | 6,600 | 19/11/2020 | OWN/2020-21/C/71 | 7,050 | ||||
05/11/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 10 | 02/11/2020 | OWN/2020-21/P/205 | Expenditures | 1,800 | 20/11/2020 | OWN/2020-21/C/72 | 4,993 | ||||
05/11/2020 | STS/2020-21/R/6 | Direct Receipts | 72 | 02/11/2020 | OWN/2020-21/P/206 | Expenditures | 598 | 20/11/2020 | OWN/2020-21/C/73 | 6,637 | ||||
05/11/2020 | STS/2020-21/R/8 | Direct Receipts | 44 | 02/11/2020 | OWN/2020-21/P/207 | Expenditures | 2,000 | 23/11/2020 | OWN/2020-21/C/74 | 4,117 | ||||
10/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 15,594 | 02/11/2020 | OWN/2020-21/P/208 | Expenditures | 350 | 23/11/2020 | OWN/2020-21/C/75 | 6,490 | ||||
10/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,765 | 02/11/2020 | OWN/2020-21/P/209 | Expenditures | 440 | 26/11/2020 | OWN/2020-21/C/76 | 12,636 | ||||
10/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 3,300 | 02/11/2020 | OWN/2020-21/P/210 | Expenditures | 1,074 | 26/11/2020 | OWN/2020-21/C/77 | 5,073 | ||||
10/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 4,880 | 02/11/2020 | OWN/2020-21/P/211 | Expenditures | 2,700 | |||||||
17/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 12,534 | 04/11/2020 | FFC/2020-21/P/20 | Expenditures | 110,995.52 | |||||||
17/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,745 | 06/11/2020 | OWN/2020-21/P/212 | Expenditures | 53,063 | |||||||
17/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 3,669 | 10/11/2020 | OWN/2020-21/P/306 | Expenditures | 200 | |||||||
17/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 5,530 | 12/11/2020 | OWN/2020-21/P/175 | Expenditures | 18,225 | |||||||
19/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 53,835 | 12/11/2020 | OWN/2020-21/P/176 | Expenditures | 8,300 | |||||||
19/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,170 | 12/11/2020 | OWN/2020-21/P/213 | Expenditures | 200 | |||||||
19/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 2,310 | 12/11/2020 | OWN/2020-21/P/214 | Expenditures | 37,740 | |||||||
19/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 4,740 | 12/11/2020 | OWN/2020-21/P/215 | Expenditures | 19,000 | |||||||
19/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,810 | 12/11/2020 | OWN/2020-21/P/216 | Expenditures | 5,700 | |||||||
19/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,320 | 19/11/2020 | OWN/2020-21/P/307 | Expenditures | 150 | |||||||
20/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 4,521 | 27/11/2020 | FFC/2020-21/P/23 | Expenditures | 126,087 | |||||||
20/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 472 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,380 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 5,257 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 3,601 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 316 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 330 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 4,160 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 8,361 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,105 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,703 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,370 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 3,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:21:43 AM. |