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 | 4,370 | 01/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,370 | 01/12/2020 | OWN/2020-21/C/28 | 4,214 | ||||
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,436 | 01/12/2020 | OWN/2020-21/P/35 | Expenditures | 950 | 01/12/2020 | OWN/2020-21/C/30 | 350 | ||||
01/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,286 | 01/12/2020 | OWN/2020-21/P/36 | Expenditures | 11,590 | 01/12/2020 | OWN/2020-21/C/37 | 4,126 | ||||
01/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 102,990 | 01/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | 01/12/2020 | OWN/2020-21/C/40 | 1,200 | ||||
01/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,000 | 01/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | 04/12/2020 | OWN/2020-21/C/31 | 7,000 | ||||
01/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 348 | 01/12/2020 | OWN/2020-21/P/39 | Expenditures | 8,400 | 04/12/2020 | OWN/2020-21/C/41 | 5,300 | ||||
01/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,126 | 01/12/2020 | OWN/2020-21/P/40 | Expenditures | 3,000 | 09/12/2020 | OWN/2020-21/C/43 | 1,800 | ||||
01/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 114 | 01/12/2020 | OWN/2020-21/P/42 | Expenditures | 194.7 | 11/12/2020 | OWN/2020-21/C/42 | 4,400 | ||||
01/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,200 | 01/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,000 | 15/12/2020 | OWN/2020-21/C/45 | 2,850 | ||||
01/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 12,000 | 01/12/2020 | OWN/2020-21/P/44 | Expenditures | 59 | 28/12/2020 | OWN/2020-21/C/34 | 2,300 | ||||
01/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 990 | 01/12/2020 | OWN/2020-21/P/50 | Expenditures | 17.7 | 28/12/2020 | OWN/2020-21/C/35 | 1,400 | ||||
02/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 561 | 01/12/2020 | OWN/2020-21/P/51 | Expenditures | 6,900 | 28/12/2020 | OWN/2020-21/C/38 | 4,600 | ||||
02/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 154,392 | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 6,000 | 31/12/2020 | OWN/2020-21/C/36 | 4,900 | ||||
04/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,444 | 01/12/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | 31/12/2020 | OWN/2020-21/C/39 | 8,200 | ||||
04/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,199 | 01/12/2020 | OWN/2020-21/P/62 | Expenditures | 287 | |||||||
09/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,127 | 01/12/2020 | OWN/2020-21/P/63 | Expenditures | 214 | |||||||
10/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | 01/12/2020 | TSC/2020-21/P/20 | Expenditures | 118 | |||||||
10/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 300 | 03/12/2020 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
11/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 204 | 03/12/2020 | XVFC/2020-21/P/3 | Expenditures | 4,956 | |||||||
12/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,850 | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 4,000 | |||||||
15/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 72,000 | 03/12/2020 | XVFC/2020-21/P/5 | Expenditures | 2,520 | |||||||
24/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,568 | 08/12/2020 | OWN/2020-21/P/45 | Expenditures | 4,500 | |||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 33 | 09/12/2020 | OWN/2020-21/P/54 | Expenditures | 3,495 | |||||||
25/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 891 | 09/12/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
26/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,457 | 16/12/2020 | OWN/2020-21/P/56 | Expenditures | 6,500 | |||||||
28/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,480 | 18/12/2020 | TSC/2020-21/P/21 | Expenditures | 72,000 | |||||||
29/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 523 | 24/12/2020 | OWN/2020-21/P/46 | Expenditures | 200 | |||||||
29/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,000 | 28/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,700 | |||||||
31/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,900 | 28/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,400 | |||||||
31/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,260 | 29/12/2020 | OWN/2020-21/P/48 | Expenditures | 59 | |||||||
31/12/2020 | STS/2020-21/R/10 | Direct Receipts | 665 | 29/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,530 | |||||||
31/12/2020 | STS/2020-21/R/9 | Direct Receipts | 151 | 29/12/2020 | OWN/2020-21/P/58 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:55:10 PM. |