Voucher Wise Summary Report
Opening Balance | 7,325,508.75 | |||||||||||||
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.) |
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,280 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 14,131 | |||||||
07/04/2020 | TSC/2020-21/R/2 | Direct Receipts | 96,000 | 04/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,131 | |||||||
14/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,650 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 9,734 | |||||||
18/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,032 | |||||||
20/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 71,068 | 04/04/2020 | OWN/2020-21/P/52 | Expenditures | 10,375 | |||||||
21/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,500 | 04/04/2020 | OWN/2020-21/P/53 | Expenditures | 9,275 | |||||||
23/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,000 | 04/04/2020 | OWN/2020-21/P/54 | Expenditures | 9,275 | |||||||
24/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,160 | 04/04/2020 | OWN/2020-21/P/55 | Expenditures | 7,000 | |||||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,100 | 04/04/2020 | OWN/2020-21/P/56 | Expenditures | 1,150 | |||||||
28/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 11,350 | 04/04/2020 | OWN/2020-21/P/57 | Expenditures | 950 | |||||||
30/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,293 | 04/04/2020 | OWN/2020-21/P/58 | Expenditures | 950 | |||||||
30/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,600 | 04/04/2020 | OWN/2020-21/P/59 | Expenditures | 7,500 | |||||||
30/04/2020 | STS/2020-21/R/3 | Direct Receipts | 3,690 | 07/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/60 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/61 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/64 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/65 | Expenditures | 140 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/66 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/67 | Expenditures | 795 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/68 | Expenditures | 385 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/69 | Expenditures | 640 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/71 | Expenditures | 19,010 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/72 | Expenditures | 177 | ||||||||||
Direct Receipts | 13/04/2020 | STS/2020-21/P/1 | Expenditures | 3,944 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/73 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/74 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/75 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/76 | Expenditures | 173 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/77 | Expenditures | 640 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/78 | Expenditures | 725 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/79 | Expenditures | 1,412 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 59 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 6 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/80 | Expenditures | 48,570 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/158 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/159 | Expenditures | 19,475 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/81 | Expenditures | 2,334 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/82 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/83 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/84 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/87 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/88 | Expenditures | 3,995 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/89 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 23/04/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/04/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/101 | Expenditures | 15,480 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/90 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/91 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/92 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/93 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/94 | Expenditures | 961 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/95 | Expenditures | 192 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/96 | Expenditures | 160 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/97 | Expenditures | 560 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/04/2020 | OWN/2020-21/P/99 | Expenditures | 1,077 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/04/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/11 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/100 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 28/04/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/04/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/104 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/106 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/107 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/12 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/14 | Expenditures | 210 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,785 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 69,911 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:02:54 AM. |