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.) |
01/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 51 | 01/08/2020 | FFC/2020-21/P/13 | Expenditures | 6,040 | 01/08/2020 | OWN/2020-21/C/2 | 4,084 | 10/08/2020 | TSC/2020-21/J/2 | 99,300 | |
01/08/2020 | STS/2020-21/R/5 | Direct Receipts | 70 | 10/08/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | |||||||
11/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,315 | 10/08/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | |||||||
11/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 54 | 10/08/2020 | TSC/2020-21/P/46 | Expenditures | 12,000 | |||||||
11/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,099 | 11/08/2020 | FFC/2020-21/P/14 | Expenditures | 3,567 | |||||||
11/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 93 | 11/08/2020 | FFC/2020-21/P/15 | Expenditures | 3 | |||||||
14/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 243 | 11/08/2020 | OWN/2020-21/P/26 | Expenditures | 59 | |||||||
14/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 10 | 13/08/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | |||||||
17/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,440 | 16/08/2020 | OWN/2020-21/P/34 | Expenditures | 17 | |||||||
17/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 720 | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 650 | |||||||
17/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,440 | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 405 | |||||||
17/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 720 | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,300 | |||||||
21/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 720 | 18/08/2020 | FFC/2020-21/P/16 | Expenditures | 1,784 | |||||||
21/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 600 | 18/08/2020 | FFC/2020-21/P/17 | Expenditures | 1,784 | |||||||
21/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 300 | 18/08/2020 | FFC/2020-21/P/18 | Expenditures | 3,216 | |||||||
25/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,160 | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 3,567 | |||||||
26/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 435 | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 820 | |||||||
26/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 425 | 21/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,230 | |||||||
26/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 700 | 21/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | |||||||
26/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,385 | 25/08/2020 | OWN/2020-21/P/41 | Expenditures | 540 | |||||||
26/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,925 | 25/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,600 | |||||||
27/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 720 | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 5,750 | |||||||
31/08/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 600 | 26/08/2020 | OWN/2020-21/P/28 | Expenditures | 600 | |||||||
31/08/2020 | STS/2020-21/R/6 | Direct Receipts | 427 | 26/08/2020 | OWN/2020-21/P/29 | Expenditures | 500 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/30 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:49:51 AM. |