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.) |
01/10/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 75 | 01/10/2020 | STS/2020-21/P/22 | Expenditures | 205,800 | |||||||
01/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 2,850 | 07/10/2020 | MGNREGA/2020-21/P/12 | Expenditures | 600 | |||||||
03/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 40 | 07/10/2020 | MGNREGA/2020-21/P/13 | Expenditures | 141 | |||||||
05/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 240 | 08/10/2020 | MGNREGA/2020-21/P/14 | Expenditures | 7,379 | |||||||
05/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 394 | 09/10/2020 | OWN/2020-21/P/463 | Expenditures | 3,500 | |||||||
06/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,080 | 09/10/2020 | OWN/2020-21/P/464 | Expenditures | 720 | |||||||
06/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 8,532 | 09/10/2020 | OWN/2020-21/P/465 | Expenditures | 250 | |||||||
07/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,080 | 09/10/2020 | OWN/2020-21/P/466 | Expenditures | 1,100 | |||||||
07/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,636 | 09/10/2020 | OWN/2020-21/P/467 | Expenditures | 400 | |||||||
08/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 60 | 09/10/2020 | OWN/2020-21/P/468 | Expenditures | 1,080 | |||||||
09/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,200 | 09/10/2020 | OWN/2020-21/P/469 | Expenditures | 830 | |||||||
09/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,807 | 09/10/2020 | OWN/2020-21/P/470 | Expenditures | 3,660 | |||||||
12/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 120 | 09/10/2020 | OWN/2020-21/P/471 | Expenditures | 2,417 | |||||||
12/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 17,893 | 09/10/2020 | OWN/2020-21/P/472 | Expenditures | 200 | |||||||
13/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 9,270 | 09/10/2020 | OWN/2020-21/P/473 | Expenditures | 5,000 | |||||||
14/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 14,129 | 09/10/2020 | OWN/2020-21/P/474 | Expenditures | 1,975 | |||||||
15/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 3,240 | 09/10/2020 | OWN/2020-21/P/475 | Expenditures | 250 | |||||||
15/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 3,726 | 09/10/2020 | OWN/2020-21/P/476 | Expenditures | 200 | |||||||
17/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,080 | 09/10/2020 | OWN/2020-21/P/477 | Expenditures | 90 | |||||||
17/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 240 | 09/10/2020 | OWN/2020-21/P/478 | Expenditures | 2,530 | |||||||
17/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 184 | 09/10/2020 | OWN/2020-21/P/479 | Expenditures | 450 | |||||||
19/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,520 | 09/10/2020 | OWN/2020-21/P/480 | Expenditures | 950 | |||||||
19/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 10,035 | 09/10/2020 | OWN/2020-21/P/481 | Expenditures | 650 | |||||||
20/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 10,210 | 09/10/2020 | OWN/2020-21/P/482 | Expenditures | 400 | |||||||
21/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 120 | 09/10/2020 | OWN/2020-21/P/483 | Expenditures | 1,500 | |||||||
21/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 290 | 09/10/2020 | OWN/2020-21/P/484 | Expenditures | 4,348 | |||||||
22/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 9,720 | 09/10/2020 | STS/2020-21/P/23 | Expenditures | 9,660 | |||||||
22/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,596 | 12/10/2020 | OWN/2020-21/P/419 | Expenditures | 3,600 | |||||||
26/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 255 | 12/10/2020 | OWN/2020-21/P/420 | Expenditures | 3,600 | |||||||
27/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 12,682 | 12/10/2020 | OWN/2020-21/P/421 | Expenditures | 9,734 | |||||||
28/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 120 | 12/10/2020 | OWN/2020-21/P/422 | Expenditures | 1,032 | |||||||
28/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 397 | 12/10/2020 | OWN/2020-21/P/423 | Expenditures | 2,000 | |||||||
29/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 675 | 12/10/2020 | OWN/2020-21/P/485 | Expenditures | 10,375 | |||||||
31/10/2020 | STS/2020-21/R/16 | Direct Receipts | 7,860 | 12/10/2020 | OWN/2020-21/P/486 | Expenditures | 9,275 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/487 | Expenditures | 9,275 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/488 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/489 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/490 | Expenditures | 950 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/491 | Expenditures | 950 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/492 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/493 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/494 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/495 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/496 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/10/2020 | SAS/2020-21/P/1 | Expenditures | 153,302 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/497 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/498 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/40 | Expenditures | 5,228 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/41 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/42 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/43 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/44 | Expenditures | 18 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/424 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/499 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/500 | Expenditures | 1,323 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/501 | Expenditures | 480 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/502 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/503 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/504 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/505 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/506 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/507 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/508 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/509 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/510 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/511 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/425 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/426 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/15 | Expenditures | 6,888 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/512 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | TSC/2020-21/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2020 | MGNREGA/2020-21/P/16 | Expenditures | 6,888 | ||||||||||
Direct Receipts | 26/10/2020 | STS/2020-21/P/24 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 26/10/2020 | STS/2020-21/P/25 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/10/2020 | STS/2020-21/P/26 | Expenditures | 50,308 | ||||||||||
Direct Receipts | 26/10/2020 | STS/2020-21/P/27 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 26/10/2020 | STS/2020-21/P/28 | Expenditures | 15,210 | ||||||||||
Direct Receipts | 26/10/2020 | TSC/2020-21/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2020 | TSC/2020-21/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/17 | Expenditures | 6,888 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/427 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/428 | Expenditures | 20,960 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/534 | Expenditures | 10,720 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/535 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/87 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:22:51 PM. |