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.) |
04/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 6,419 | 03/12/2020 | FFC/2020-21/P/55 | Expenditures | 1,244 | 01/12/2020 | OWN/2020-21/C/3 | 110 | ||||
07/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 29,235 | 03/12/2020 | FFC/2020-21/P/56 | Expenditures | 3,004 | 01/12/2020 | OWN/2020-21/C/4 | 247 | ||||
07/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 65,024 | 03/12/2020 | FFC/2020-21/P/57 | Expenditures | 712 | |||||||
07/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 23,008 | 03/12/2020 | FFC/2020-21/P/58 | Expenditures | 2,292 | |||||||
07/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 36,139 | 03/12/2020 | FFC/2020-21/P/59 | Expenditures | 356 | |||||||
07/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 245 | 03/12/2020 | FFC/2020-21/P/60 | Expenditures | 1,146 | |||||||
07/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 625 | 04/12/2020 | FFC/2020-21/P/61 | Expenditures | 1,502 | |||||||
07/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 850 | 04/12/2020 | FFC/2020-21/P/62 | Expenditures | 3,100 | |||||||
07/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 779 | 11/12/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
07/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,356 | 24/12/2020 | TSC/2020-21/P/34 | Expenditures | 12,000 | |||||||
07/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 740 | 27/12/2020 | FFC/2020-21/P/63 | Expenditures | 18 | |||||||
07/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 594 | 28/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 151,851 | |||||||
07/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 490 | 28/12/2020 | MGNREGA/2020-21/P/11 | Expenditures | 6,419 | |||||||
07/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,160 | 29/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,610 | |||||||
07/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 720 | 29/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,400 | |||||||
07/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,440 | 29/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | |||||||
07/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 720 | 29/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 375 | 29/12/2020 | OWN/2020-21/P/53 | Expenditures | 16,900 | |||||||
11/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 310 | 30/12/2020 | OWN/2020-21/P/54 | Expenditures | 262 | |||||||
11/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 272 | 30/12/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
11/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 290 | 30/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,650 | |||||||
11/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 378 | 30/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 279 | 30/12/2020 | OWN/2020-21/P/58 | Expenditures | 500 | |||||||
11/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 542 | 30/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 370 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 170 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 470 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 355 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 460 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 460 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 720 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 639 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 240 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 160 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 438 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 760 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 190 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 270 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 327 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 257 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 265 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 260 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 260 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 490 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 260 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 599 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 325 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 230 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 150 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 720 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 470 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 375 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 660 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 430 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 398 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 205 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 258 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 201 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 850 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 564 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 1,685 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 386 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 330 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 262 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 242 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 515 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 287 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,038 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 264 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 260 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 207 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 404 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 210 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 510 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 410 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 460 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 358 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 355 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 260 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 265 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 303 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 291 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 490 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:55:20 PM. |