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.) |
01/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,600 | 01/12/2020 | MGNREGA/2020-21/P/13 | Expenditures | 10,780 | 01/12/2020 | OWN/2020-21/C/55 | 2,000 | ||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 234,398 | 01/12/2020 | MGNREGA/2020-21/P/14 | Expenditures | 8,220 | 05/12/2020 | OWN/2020-21/C/56 | 3,400 | ||||
01/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 234,398 | 02/12/2020 | OWN/2020-21/P/89 | Expenditures | 10,000 | 07/12/2020 | OWN/2020-21/C/57 | 1,480 | ||||
02/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 530 | 14/12/2020 | FFC/2020-21/P/26 | Expenditures | 4,000 | 07/12/2020 | OWN/2020-21/C/58 | 3,900 | ||||
04/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 118,142 | 14/12/2020 | MGNREGA/2020-21/P/15 | Expenditures | 101,096 | 07/12/2020 | OWN/2020-21/C/59 | 7,100 | ||||
05/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 6,648 | 14/12/2020 | MGNREGA/2020-21/P/16 | Expenditures | 2,114 | 11/12/2020 | OWN/2020-21/C/60 | 3,000 | ||||
05/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 30,000 | 14/12/2020 | MGNREGA/2020-21/P/17 | Expenditures | 2,432 | 17/12/2020 | OWN/2020-21/C/61 | 6,800 | ||||
06/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 6,520 | 14/12/2020 | MGNREGA/2020-21/P/18 | Expenditures | 12,500 | 30/12/2020 | OWN/2020-21/C/62 | 1,500 | ||||
07/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 28,104 | 14/12/2020 | MGNREGA/2020-21/P/19 | Expenditures | 9,456 | 30/12/2020 | OWN/2020-21/C/63 | 2,100 | ||||
07/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,847 | 14/12/2020 | MGNREGA/2020-21/P/20 | Expenditures | 4,662 | |||||||
11/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,884 | 14/12/2020 | MGNREGA/2020-21/P/21 | Expenditures | 4,662 | |||||||
14/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 912 | 14/12/2020 | MGNREGA/2020-21/P/22 | Expenditures | 4,662 | |||||||
17/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 100 | 14/12/2020 | SAS/2020-21/P/22 | Expenditures | 3,726 | |||||||
17/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 14/12/2020 | SAS/2020-21/P/23 | Expenditures | 2,250 | |||||||
17/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,000 | 21/12/2020 | MGNREGA/2020-21/P/23 | Expenditures | 4,662 | |||||||
17/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,300 | |||||||
17/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | 21/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,300 | |||||||
17/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/100 | Expenditures | 236 | |||||||
17/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/92 | Expenditures | 5,100 | |||||||
17/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | 31/12/2020 | OWN/2020-21/P/93 | Expenditures | 5,250 | |||||||
17/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,300 | 31/12/2020 | OWN/2020-21/P/94 | Expenditures | 5,250 | |||||||
17/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,300 | 31/12/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | |||||||
17/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 410 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 66 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 746 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/6 | Direct Receipts | 78 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/6 | Direct Receipts | 228 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/7 | Direct Receipts | 12 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 184 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:48:46 PM. |