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.) |
01/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 122 | 01/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17.7 | 02/08/2020 | OWN/2020-21/C/137 | 4,025 | ||||
01/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,935 | 01/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 4,600 | 03/08/2020 | OWN/2020-21/C/72 | 5,100 | ||||
01/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,957 | 01/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,300 | 07/08/2020 | OWN/2020-21/C/134 | 7,000 | ||||
02/08/2020 | SAS/2020-21/R/8 | Direct Receipts | 24,148 | 03/08/2020 | OWN/2020-21/P/118 | Expenditures | 100 | 11/08/2020 | OWN/2020-21/C/135 | 10,500 | ||||
03/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 69,025 | 03/08/2020 | OWN/2020-21/P/119 | Expenditures | 800 | 13/08/2020 | OWN/2020-21/C/113 | 11,500 | ||||
03/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,690 | 03/08/2020 | OWN/2020-21/P/120 | Expenditures | 1,800 | 13/08/2020 | OWN/2020-21/C/114 | 3,000 | ||||
03/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 151 | 03/08/2020 | OWN/2020-21/P/121 | Expenditures | 870 | 14/08/2020 | OWN/2020-21/C/139 | 91 | ||||
03/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,472 | 03/08/2020 | OWN/2020-21/P/122 | Expenditures | 69,025 | 24/08/2020 | OWN/2020-21/C/138 | 1,180 | ||||
03/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 10,258 | 03/08/2020 | OWN/2020-21/P/200 | Expenditures | 3,336 | 25/08/2020 | OWN/2020-21/C/136 | 9,250 | ||||
05/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 7,358 | 03/08/2020 | OWN/2020-21/P/201 | Expenditures | 1,300 | 26/08/2020 | OWN/2020-21/C/115 | 7,600 | ||||
05/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 810 | 03/08/2020 | OWN/2020-21/P/202 | Expenditures | 400 | 31/08/2020 | OWN/2020-21/C/79 | 12,300 | ||||
07/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,520 | 06/08/2020 | FFC/2020-21/P/23 | Expenditures | 105,267 | |||||||
07/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 06/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,510 | |||||||
07/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 71 | 06/08/2020 | FFC/2020-21/P/25 | Expenditures | 6,075 | |||||||
12/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 11,260 | 06/08/2020 | FFC/2020-21/P/26 | Expenditures | 1,320 | |||||||
12/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,206 | 06/08/2020 | FFC/2020-21/P/27 | Expenditures | 1,720 | |||||||
13/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 23,619 | 06/08/2020 | FFC/2020-21/P/28 | Expenditures | 660 | |||||||
13/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 100 | 06/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,535 | |||||||
20/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 9,892 | 06/08/2020 | FFC/2020-21/P/30 | Expenditures | 660 | |||||||
25/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 19,669 | 06/08/2020 | FFC/2020-21/P/31 | Expenditures | 59,717 | |||||||
26/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 24,814 | 06/08/2020 | OWN/2020-21/P/123 | Expenditures | 4,318 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/74 | Expenditures | 0.17 | ||||||||||
Direct Receipts | 06/08/2020 | SAS/2020-21/P/5 | Expenditures | 0.3 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/32 | Expenditures | 405 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/124 | Expenditures | 8,795 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/125 | Expenditures | 8,366 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/126 | Expenditures | 6,841 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/127 | Expenditures | 1,822 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/128 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/129 | Expenditures | 1,506 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/203 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/204 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/130 | Expenditures | 120 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/131 | Expenditures | 750 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/132 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/133 | Expenditures | 2,529 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/134 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/135 | Expenditures | 655 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/136 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/137 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/139 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/141 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/142 | Expenditures | 1,307 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/205 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/206 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/207 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/208 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/34 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/35 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/36 | Expenditures | 49,890 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/39 | Expenditures | 160 | ||||||||||
Direct Receipts | 20/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 9,892 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/143 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/144 | Expenditures | 1,972 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/145 | Expenditures | 1,972 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/146 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/147 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/148 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/149 | Expenditures | 30 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/150 | Expenditures | 520 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/209 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/210 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/211 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:48 PM. |