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.) |
01/11/2020 | STS/2020-21/R/10 | Direct Receipts | 5,347 | 01/11/2020 | OWN/2020-21/P/245 | Expenditures | 600 | 30/11/2020 | OWN/2020-21/C/20 | 8,300 | ||||
02/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 200 | 09/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 30,318 | 30/11/2020 | OWN/2020-21/C/21 | 12,814 | ||||
03/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 165 | 09/11/2020 | OWN/2020-21/P/246 | Expenditures | 6,500 | |||||||
04/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 684 | 09/11/2020 | OWN/2020-21/P/247 | Expenditures | 4,050 | |||||||
04/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 200 | 09/11/2020 | OWN/2020-21/P/248 | Expenditures | 8,378 | |||||||
04/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/249 | Expenditures | 6,500 | |||||||
05/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 16,438 | 09/11/2020 | OWN/2020-21/P/250 | Expenditures | 300 | |||||||
05/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 350 | 09/11/2020 | OWN/2020-21/P/253 | Expenditures | 3,000 | |||||||
05/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 165 | 09/11/2020 | OWN/2020-21/P/254 | Expenditures | 7,000 | |||||||
05/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 5,065 | 09/11/2020 | OWN/2020-21/P/255 | Expenditures | 4,050 | |||||||
06/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 100 | 09/11/2020 | OWN/2020-21/P/256 | Expenditures | 4,050 | |||||||
06/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/257 | Expenditures | 12,000 | |||||||
07/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,065 | 09/11/2020 | OWN/2020-21/P/258 | Expenditures | 5,100 | |||||||
08/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 674 | 09/11/2020 | OWN/2020-21/P/259 | Expenditures | 1,600 | |||||||
10/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 12,000 | 09/11/2020 | OWN/2020-21/P/260 | Expenditures | 1,200 | |||||||
10/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 8,291 | 09/11/2020 | STS/2020-21/P/42 | Expenditures | 59 | |||||||
10/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 7,131 | 10/11/2020 | OWN/2020-21/P/261 | Expenditures | 7,800 | |||||||
10/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,300 | 10/11/2020 | OWN/2020-21/P/263 | Expenditures | 2,646 | |||||||
10/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,300 | 10/11/2020 | OWN/2020-21/P/264 | Expenditures | 600 | |||||||
10/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,300 | 10/11/2020 | OWN/2020-21/P/265 | Expenditures | 300 | |||||||
10/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/266 | Expenditures | 1,900 | |||||||
11/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 990 | 10/11/2020 | OWN/2020-21/P/267 | Expenditures | 4,500 | |||||||
11/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 350 | 10/11/2020 | OWN/2020-21/P/268 | Expenditures | 2,562 | |||||||
11/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 100 | 10/11/2020 | OWN/2020-21/P/269 | Expenditures | 3,762 | |||||||
12/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/270 | Expenditures | 3,762 | |||||||
12/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 100 | 10/11/2020 | OWN/2020-21/P/271 | Expenditures | 1,881 | |||||||
18/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 150 | 10/11/2020 | OWN/2020-21/P/272 | Expenditures | 1,881 | |||||||
18/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 400 | 10/11/2020 | OWN/2020-21/P/273 | Expenditures | 174,291 | |||||||
19/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 8,730 | 10/11/2020 | STS/2020-21/P/43 | Expenditures | 800,000 | |||||||
19/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,050 | 11/11/2020 | FFC/2020-21/P/26 | Expenditures | 66,055 | |||||||
21/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,980 | 11/11/2020 | FFC/2020-21/P/27 | Expenditures | 227,564 | |||||||
23/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 10,155 | 11/11/2020 | FFC/2020-21/P/28 | Expenditures | 46,479 | |||||||
24/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,546 | 11/11/2020 | FFC/2020-21/P/29 | Expenditures | 673 | |||||||
25/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 5,604 | 11/11/2020 | FFC/2020-21/P/30 | Expenditures | 7,250 | |||||||
25/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 350 | 11/11/2020 | FFC/2020-21/P/31 | Expenditures | 7,250 | |||||||
26/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,044 | 11/11/2020 | FFC/2020-21/P/32 | Expenditures | 3,625 | |||||||
30/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 165 | 11/11/2020 | FFC/2020-21/P/33 | Expenditures | 3,625 | |||||||
30/11/2020 | STS/2020-21/R/11 | Direct Receipts | 295 | 11/11/2020 | FFC/2020-21/P/34 | Expenditures | 124 | |||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/251 | Expenditures | 1,654 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/274 | Expenditures | 745 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/275 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/276 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/277 | Expenditures | 210 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/278 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/252 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/279 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 27/11/2020 | TSC/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/11/2020 | TSC/2020-21/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/280 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:30:55 PM. |