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 | MGNREGA/2020-21/R/5 | Direct Receipts | 600 | 01/10/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 161,485 | 01/10/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 21,873 | 23/10/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
01/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,418 | 23/10/2020 | OWN/2020-21/P/79 | Expenditures | 600 | |||||||
23/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,418 | 23/10/2020 | OWN/2020-21/P/80 | Expenditures | 312 | |||||||
23/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,440 | 23/10/2020 | OWN/2020-21/P/81 | Expenditures | 1,600 | |||||||
23/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,440 | 23/10/2020 | OWN/2020-21/P/82 | Expenditures | 1,047 | |||||||
23/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,440 | 23/10/2020 | OWN/2020-21/P/83 | Expenditures | 2,800 | |||||||
23/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 720 | 23/10/2020 | OWN/2020-21/P/84 | Expenditures | 167 | |||||||
23/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,440 | 23/10/2020 | OWN/2020-21/P/92 | Expenditures | 10,510 | |||||||
25/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 25/10/2020 | OWN/2020-21/P/48 | Expenditures | 250 | |||||||
25/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | 25/10/2020 | OWN/2020-21/P/49 | Expenditures | 260 | |||||||
25/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 180 | 25/10/2020 | OWN/2020-21/P/50 | Expenditures | 340 | |||||||
25/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 250 | 25/10/2020 | OWN/2020-21/P/51 | Expenditures | 350 | |||||||
25/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,098 | 25/10/2020 | OWN/2020-21/P/52 | Expenditures | 336 | |||||||
25/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 299 | 25/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
25/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 368 | 25/10/2020 | OWN/2020-21/P/54 | Expenditures | 600 | |||||||
25/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 196 | 25/10/2020 | OWN/2020-21/P/55 | Expenditures | 1,200 | |||||||
25/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 234 | 25/10/2020 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
25/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 326 | 26/10/2020 | MGNREGA/2020-21/P/22 | Expenditures | 22,473 | |||||||
25/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 252,503 | 30/10/2020 | FFC/2020-21/P/25 | Expenditures | 2,040 | |||||||
30/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 708 | 30/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,375 | |||||||
30/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 356 | 30/10/2020 | OWN/2020-21/P/58 | Expenditures | 350 | |||||||
30/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 183 | 30/10/2020 | OWN/2020-21/P/59 | Expenditures | 250 | |||||||
30/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 326 | 30/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | |||||||
30/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 307 | 30/10/2020 | OWN/2020-21/P/61 | Expenditures | 430 | |||||||
30/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 321 | 30/10/2020 | OWN/2020-21/P/62 | Expenditures | 15 | |||||||
30/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 242 | 30/10/2020 | OWN/2020-21/P/93 | Expenditures | 1,142 | |||||||
30/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,392 | 30/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,418 | |||||||
30/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 252,503 | 30/10/2020 | XVFC/2020-21/P/2 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:08 AM. |