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.) |
01/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 924 | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 18 | 30/09/2020 | OWN/2020-21/C/16 | 30,460 | ||||
01/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 984 | 01/09/2020 | OWN/2020-21/P/199 | Expenditures | 1,200 | 30/09/2020 | OWN/2020-21/C/17 | 2,060 | ||||
02/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 600 | 05/09/2020 | OWN/2020-21/P/203 | Expenditures | 4,050 | |||||||
02/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,514 | 05/09/2020 | OWN/2020-21/P/204 | Expenditures | 4,050 | |||||||
02/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 300 | 05/09/2020 | OWN/2020-21/P/205 | Expenditures | 7,000 | |||||||
03/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 141 | 05/09/2020 | OWN/2020-21/P/206 | Expenditures | 3,000 | |||||||
07/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 4,752 | 05/09/2020 | OWN/2020-21/P/207 | Expenditures | 1,660 | |||||||
07/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,250 | 05/09/2020 | OWN/2020-21/P/208 | Expenditures | 1,500 | |||||||
07/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,460 | 05/09/2020 | OWN/2020-21/P/216 | Expenditures | 6,500 | |||||||
08/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,644 | 05/09/2020 | OWN/2020-21/P/217 | Expenditures | 1,900 | |||||||
08/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,440 | 05/09/2020 | OWN/2020-21/P/218 | Expenditures | 2,100 | |||||||
09/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,785 | 05/09/2020 | OWN/2020-21/P/219 | Expenditures | 1,179 | |||||||
10/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 479 | 07/09/2020 | OWN/2020-21/P/220 | Expenditures | 1,200 | |||||||
10/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 200 | 08/09/2020 | OWN/2020-21/P/221 | Expenditures | 4,050 | |||||||
11/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 45,000 | 10/09/2020 | OWN/2020-21/P/200 | Expenditures | 150 | |||||||
14/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,481 | 10/09/2020 | OWN/2020-21/P/201 | Expenditures | 697 | |||||||
16/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 5,620 | 10/09/2020 | OWN/2020-21/P/202 | Expenditures | 400 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 576,206 | 16/09/2020 | STS/2020-21/P/33 | Expenditures | 295 | |||||||
18/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,312 | 17/09/2020 | XVFC/2020-21/P/1 | Expenditures | 116,287 | |||||||
18/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 200 | 23/09/2020 | OWN/2020-21/P/222 | Expenditures | 200 | |||||||
19/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,228 | 23/09/2020 | OWN/2020-21/P/223 | Expenditures | 180 | |||||||
21/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 435 | 24/09/2020 | OWN/2020-21/P/209 | Expenditures | 2,700 | |||||||
21/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 720 | 24/09/2020 | OWN/2020-21/P/210 | Expenditures | 900 | |||||||
22/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,962 | 24/09/2020 | OWN/2020-21/P/211 | Expenditures | 16,565 | |||||||
22/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 100 | 24/09/2020 | OWN/2020-21/P/212 | Expenditures | 16,970 | |||||||
23/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 5,616 | 24/09/2020 | OWN/2020-21/P/213 | Expenditures | 9,487 | |||||||
23/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 700 | 24/09/2020 | OWN/2020-21/P/214 | Expenditures | 7,483 | |||||||
23/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 300 | 24/09/2020 | OWN/2020-21/P/224 | Expenditures | 200 | |||||||
24/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,886 | 26/09/2020 | OWN/2020-21/P/225 | Expenditures | 1,000 | |||||||
24/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 720 | 26/09/2020 | OWN/2020-21/P/226 | Expenditures | 3,000 | |||||||
26/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 5,823 | 26/09/2020 | OWN/2020-21/P/227 | Expenditures | 1,195 | |||||||
26/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,160 | 27/09/2020 | STS/2020-21/P/34 | Expenditures | 18 | |||||||
28/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 576,206 | 30/09/2020 | OWN/2020-21/P/215 | Expenditures | 900 | |||||||
29/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 73,175 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 7,554 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 4,907 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:06:31 AM. |