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 | FFC/2020-21/R/5 | Direct Receipts | 1,169 | 01/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,671 | |||||||
01/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 34 | 03/12/2020 | OWN/2020-21/P/84 | Expenditures | 3,363 | |||||||
01/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,671 | 03/12/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,693 | 03/12/2020 | OWN/2020-21/P/86 | Expenditures | 17.7 | |||||||
04/12/2020 | STS/2020-21/R/3 | Direct Receipts | 372 | 03/12/2020 | OWN/2020-21/P/96 | Expenditures | 700 | |||||||
05/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 720 | 06/12/2020 | STS/2020-21/P/1 | Expenditures | 32,153 | |||||||
08/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,650 | 08/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,650 | |||||||
09/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,493 | 10/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,160 | |||||||
13/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,330 | 10/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,030 | |||||||
13/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 930 | 10/12/2020 | OWN/2020-21/P/89 | Expenditures | 890 | |||||||
13/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 215 | 16/12/2020 | OWN/2020-21/P/90 | Expenditures | 15,000 | |||||||
13/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 650 | 18/12/2020 | OWN/2020-21/P/95 | Expenditures | 1,600 | |||||||
13/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 510 | 28/12/2020 | OWN/2020-21/P/91 | Expenditures | 12,000 | |||||||
13/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 205 | 28/12/2020 | OWN/2020-21/P/92 | Expenditures | 12,000 | |||||||
13/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 460 | 30/12/2020 | OWN/2020-21/P/93 | Expenditures | 5,000 | |||||||
13/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 285 | 30/12/2020 | OWN/2020-21/P/97 | Expenditures | 88.5 | |||||||
13/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 630 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 180 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 780 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 350 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 130 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 155 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 230 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 160 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 90 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 90 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 385 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 530 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 320 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 370 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 235 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 230 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 230 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 930 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 105 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 145 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 390 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,415 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 255 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 90 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:28 AM. |