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.) |
04/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 6,254 | 03/12/2020 | STS/2020-21/P/13 | Expenditures | 2,518 | |||||||
07/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 41,409 | 03/12/2020 | STS/2020-21/P/14 | Expenditures | 10,803 | |||||||
07/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 11,092 | 04/12/2020 | OWN/2020-21/P/110 | Expenditures | 6,000 | |||||||
07/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 15,017 | 04/12/2020 | STS/2020-21/P/15 | Expenditures | 5,038 | |||||||
07/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 15,844 | 05/12/2020 | OWN/2020-21/P/111 | Expenditures | 6,250 | |||||||
07/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,611 | 05/12/2020 | STS/2020-21/P/16 | Expenditures | 120,857 | |||||||
17/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | 07/12/2020 | MGNREGA/2020-21/P/12 | Expenditures | 118 | |||||||
17/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 188 | 11/12/2020 | STS/2020-21/P/17 | Expenditures | 5,036 | |||||||
17/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 280 | 12/12/2020 | STS/2020-21/P/18 | Expenditures | 43,992 | |||||||
17/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 60,000 | 14/12/2020 | FFC/2020-21/P/41 | Expenditures | 1,161 | |||||||
17/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 760 | 14/12/2020 | FFC/2020-21/P/42 | Expenditures | 1,161 | |||||||
17/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | 14/12/2020 | FFC/2020-21/P/43 | Expenditures | 400 | |||||||
17/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 962 | 14/12/2020 | FFC/2020-21/P/44 | Expenditures | 2,323 | |||||||
17/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 159 | 14/12/2020 | FFC/2020-21/P/45 | Expenditures | 2.36 | |||||||
17/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 219 | 15/12/2020 | FFC/2020-21/P/46 | Expenditures | 123,471 | |||||||
17/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 217 | 15/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 80,412 | |||||||
17/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 278 | 16/12/2020 | MGNREGA/2020-21/P/11 | Expenditures | 6,254 | |||||||
17/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 136 | 19/12/2020 | FFC/2020-21/P/47 | Expenditures | 2,323 | |||||||
25/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 111 | 21/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
25/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 314 | 21/12/2020 | OWN/2020-21/P/92 | Expenditures | 500 | |||||||
25/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 157 | 31/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
25/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 543 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 111,004.52 | |||||||
25/12/2020 | SAS/2020-21/R/3 | Direct Receipts | 63 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/8 | Direct Receipts | 623 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 403 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 279 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 298 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,794 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 259 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,320 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 192 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 456 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 202 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:52 AM. |