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 | FFC/2020-21/R/3 | Direct Receipts | 10,838 | 09/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 21,664 | |||||||
01/11/2020 | STS/2020-21/R/10 | Direct Receipts | 166 | 13/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,200 | |||||||
01/11/2020 | STS/2020-21/R/12 | Direct Receipts | 2,906 | 13/11/2020 | OWN/2020-21/P/79 | Expenditures | 6,500 | |||||||
01/11/2020 | TSC/2020-21/R/8 | Direct Receipts | 690 | 13/11/2020 | OWN/2020-21/P/94 | Expenditures | 6,500 | |||||||
02/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 20 | 13/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,275 | |||||||
02/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 150 | 13/11/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 75 | 13/11/2020 | OWN/2020-21/P/97 | Expenditures | 1,500 | |||||||
02/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 75 | 18/11/2020 | FFC/2020-21/P/42 | Expenditures | 810 | |||||||
02/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | 18/11/2020 | FFC/2020-21/P/43 | Expenditures | 2,600 | |||||||
02/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 75 | 23/11/2020 | OWN/2020-21/P/98 | Expenditures | 2,100 | |||||||
02/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 75 | 27/11/2020 | FFC/2020-21/P/44 | Expenditures | 118 | |||||||
02/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 75 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/374 | Direct Receipts | 75 | Expenditures | ||||||||||
02/11/2020 | OWN/2020-21/R/564 | Direct Receipts | 3,500 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 390 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 495 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 850 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 195 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 195 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,460 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 205 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 75 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 4,000 | Expenditures | ||||||||||
08/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,262 | Expenditures | ||||||||||
09/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 20,464 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 75 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 720 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 720 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 75 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 75 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 250 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 195 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,034 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,598 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 652 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 26,500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 150 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 75 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 75 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 245 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 360 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,244 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 372 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 195 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 195 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 925 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/758 | Direct Receipts | 845 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 720 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 410 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 194 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 241 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 553 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 175 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,578 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 912 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 437 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 207 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,056 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/563 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,032 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,396 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 633 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 395 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 585 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 390 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 890 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/393 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/394 | Direct Receipts | 720 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/395 | Direct Receipts | 75 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/396 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:09:48 AM. |