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.) |
02/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 4,386 | 03/12/2020 | OWN/2020-21/P/61 | Expenditures | 900 | |||||||
07/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 5,080 | 07/12/2020 | MGNREGA/2020-21/P/14 | Expenditures | 5,080 | |||||||
07/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 4,200 | 07/12/2020 | MGNREGA/2020-21/P/15 | Expenditures | 4,200 | |||||||
07/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 2,160 | 11/12/2020 | OWN/2020-21/P/27 | Expenditures | 11,964 | |||||||
08/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 250 | 14/12/2020 | OWN/2020-21/P/62 | Expenditures | 500 | |||||||
08/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 106 | 14/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
08/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 420 | 14/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | |||||||
08/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,160 | 15/12/2020 | MGNREGA/2020-21/P/16 | Expenditures | 4,200 | |||||||
08/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 255,331 | 21/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,520 | |||||||
08/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 255,331 | 21/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,050 | |||||||
09/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 602 | 24/12/2020 | OWN/2020-21/P/67 | Expenditures | 500 | |||||||
09/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 200 | 24/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 600 | 28/12/2020 | OWN/2020-21/P/69 | Expenditures | 4,500 | |||||||
10/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 4,200 | 28/12/2020 | OWN/2020-21/P/70 | Expenditures | 970 | |||||||
10/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 45 | 28/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
10/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,440 | 30/12/2020 | MGNREGA/2020-21/P/17 | Expenditures | 12,200 | |||||||
11/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 230 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 890 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 145 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 755 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 246 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 596 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 397 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,170 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,650 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 105 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 203 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 67 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 185 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,220 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,320 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 185 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 917 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 280 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 140 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 92 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,270 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 374 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 195 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 460 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,900 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,820 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 760 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 556 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 236 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 133 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,604 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,404 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 161 | Expenditures | ||||||||||
30/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 11,000 | Expenditures | ||||||||||
30/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 149 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 6,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:50 AM. |