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.) |
01/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 12,343 | 02/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 12,343 | 01/12/2020 | OWN/2020-21/C/100 | 12,352 | ||||
01/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 12,352 | 02/12/2020 | OWN/2020-21/P/56 | Expenditures | 750 | 01/12/2020 | OWN/2020-21/C/48 | 6,000 | ||||
01/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,000 | 02/12/2020 | OWN/2020-21/P/85 | Expenditures | 18,288 | 02/12/2020 | OWN/2020-21/C/101 | 5,412 | ||||
02/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,412 | 04/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 31.86 | 02/12/2020 | OWN/2020-21/C/49 | 7,800 | ||||
02/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 750 | 04/12/2020 | OWN/2020-21/P/57 | Expenditures | 10,559 | 04/12/2020 | OWN/2020-21/C/102 | 4,574 | ||||
02/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,800 | 04/12/2020 | OWN/2020-21/P/86 | Expenditures | 13,175 | 04/12/2020 | OWN/2020-21/C/50 | 3,918 | ||||
03/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 29 | 04/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,416 | 07/12/2020 | OWN/2020-21/C/103 | 3,205 | ||||
04/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,574 | 10/12/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | 07/12/2020 | OWN/2020-21/C/51 | 2,250 | ||||
04/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,918 | 11/12/2020 | FFC/2020-21/P/102 | Expenditures | 25,000 | 09/12/2020 | OWN/2020-21/C/104 | 2,648 | ||||
07/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,205 | 11/12/2020 | FFC/2020-21/P/103 | Expenditures | 8,650 | 09/12/2020 | OWN/2020-21/C/52 | 2,250 | ||||
07/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,250 | 11/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,700 | 10/12/2020 | OWN/2020-21/C/105 | 2,460 | ||||
09/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,648 | 11/12/2020 | OWN/2020-21/P/89 | Expenditures | 8,400 | 10/12/2020 | OWN/2020-21/C/53 | 2,400 | ||||
09/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,250 | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | 11/12/2020 | OWN/2020-21/C/106 | 3,625 | ||||
10/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,460 | 11/12/2020 | OWN/2020-21/P/91 | Expenditures | 555 | 11/12/2020 | OWN/2020-21/C/54 | 4,500 | ||||
10/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,400 | 15/12/2020 | FFC/2020-21/P/104 | Expenditures | 29,500 | 14/12/2020 | OWN/2020-21/C/107 | 6,652 | ||||
11/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,625 | 23/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,750 | 14/12/2020 | OWN/2020-21/C/55 | 7,500 | ||||
11/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,500 | 31/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 31.86 | 15/12/2020 | OWN/2020-21/C/108 | 1,556 | ||||
14/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,652 | Expenditures | 15/12/2020 | OWN/2020-21/C/56 | 2,250 | |||||||
14/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,500 | Expenditures | 17/12/2020 | OWN/2020-21/C/109 | 7,212 | |||||||
15/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,556 | Expenditures | 17/12/2020 | OWN/2020-21/C/57 | 5,500 | |||||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,250 | Expenditures | 18/12/2020 | OWN/2020-21/C/110 | 4,854 | |||||||
17/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,907 | Expenditures | 18/12/2020 | OWN/2020-21/C/58 | 5,800 | |||||||
17/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,305 | Expenditures | 22/12/2020 | OWN/2020-21/C/111 | 11,303 | |||||||
17/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,500 | Expenditures | 22/12/2020 | OWN/2020-21/C/59 | 6,150 | |||||||
18/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,854 | Expenditures | 23/12/2020 | OWN/2020-21/C/112 | 1,534 | |||||||
18/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,800 | Expenditures | 23/12/2020 | OWN/2020-21/C/60 | 5,250 | |||||||
22/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 11,303 | Expenditures | 28/12/2020 | OWN/2020-21/C/113 | 9,572 | |||||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,150 | Expenditures | 28/12/2020 | OWN/2020-21/C/61 | 8,000 | |||||||
23/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,534 | Expenditures | 29/12/2020 | OWN/2020-21/C/114 | 1,899 | |||||||
23/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,250 | Expenditures | 29/12/2020 | OWN/2020-21/C/62 | 3,250 | |||||||
28/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 100 | Expenditures | 30/12/2020 | OWN/2020-21/C/115 | 6,279 | |||||||
28/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 9,472 | Expenditures | 30/12/2020 | OWN/2020-21/C/63 | 5,250 | |||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,000 | Expenditures | 31/12/2020 | OWN/2020-21/C/116 | 4,315 | |||||||
29/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,899 | Expenditures | 31/12/2020 | OWN/2020-21/C/64 | 300 | |||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 6,279 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,315 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:54:39 PM. |