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.) |
01/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 13,847 | 01/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 13,847 | |||||||
01/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 120 | 01/08/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
01/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 100,000 | 01/08/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,717 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 2,900 | |||||||
01/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 875 | 01/08/2020 | OWN/2020-21/P/13 | Expenditures | 900 | |||||||
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 875 | 01/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,100 | |||||||
01/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 875 | 01/08/2020 | OWN/2020-21/P/15 | Expenditures | 14,800 | |||||||
01/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 387 | 01/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
01/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,077 | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 10,200 | |||||||
01/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 375 | 01/08/2020 | OWN/2020-21/P/18 | Expenditures | 185,005 | |||||||
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 01/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,575 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 01/08/2020 | OWN/2020-21/P/2 | Expenditures | 2,530 | |||||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,175 | 01/08/2020 | OWN/2020-21/P/3 | Expenditures | 118 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,893 | 01/08/2020 | OWN/2020-21/P/31 | Expenditures | 775 | |||||||
01/08/2020 | SAS/2020-21/R/1 | Direct Receipts | 60,000 | 01/08/2020 | OWN/2020-21/P/32 | Expenditures | 775 | |||||||
01/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 360 | 01/08/2020 | OWN/2020-21/P/4 | Expenditures | 5,500 | |||||||
01/08/2020 | SAS/2020-21/R/3 | Direct Receipts | 24,183 | 01/08/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
01/08/2020 | STS/2020-21/R/1 | Direct Receipts | 9 | 01/08/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | |||||||
01/08/2020 | STS/2020-21/R/2 | Direct Receipts | 641 | 01/08/2020 | OWN/2020-21/P/7 | Expenditures | 3,750 | |||||||
01/08/2020 | STS/2020-21/R/3 | Direct Receipts | 4,000 | 01/08/2020 | OWN/2020-21/P/8 | Expenditures | 1,080 | |||||||
01/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 24,183 | 01/08/2020 | OWN/2020-21/P/9 | Expenditures | 180 | |||||||
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 360 | 01/08/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 60,000 | 01/08/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,500 | 01/08/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
10/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,500 | 01/08/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
10/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,500 | 01/08/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
18/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 79,000 | 03/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,989 | |||||||
20/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 03/08/2020 | OWN/2020-21/P/21 | Expenditures | 1,989 | |||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/10 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/25 | Expenditures | 160 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/26 | Expenditures | 440 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/27 | Expenditures | 407 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/1 | Expenditures | 34,323 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/2 | Expenditures | 882 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:32 PM. |