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.) |
01/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 317 | 05/10/2020 | OWN/2020-21/P/107 | Expenditures | 20,529 | 01/10/2020 | OWN/2020-21/C/71 | 5,940 | ||||
01/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 15,000 | 05/10/2020 | OWN/2020-21/P/108 | Expenditures | 2,078 | 01/10/2020 | OWN/2020-21/C/97 | 14,959 | ||||
01/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 5,940 | 05/10/2020 | OWN/2020-21/P/109 | Expenditures | 8,000 | 07/10/2020 | OWN/2020-21/C/72 | 1,890 | ||||
01/10/2020 | STS/2020-21/R/38 | Direct Receipts | 26,170 | 05/10/2020 | OWN/2020-21/P/110 | Expenditures | 7,000 | 07/10/2020 | OWN/2020-21/C/98 | 15,946 | ||||
07/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 11,446 | 05/10/2020 | OWN/2020-21/P/111 | Expenditures | 7,000 | 15/10/2020 | OWN/2020-21/C/73 | 5,370 | ||||
07/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,500 | 05/10/2020 | OWN/2020-21/P/112 | Expenditures | 560 | 15/10/2020 | OWN/2020-21/C/99 | 19,508 | ||||
07/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,890 | 05/10/2020 | OWN/2020-21/P/113 | Expenditures | 1,770 | 16/10/2020 | OWN/2020-21/C/100 | 1,500 | ||||
08/10/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 60,000 | 05/10/2020 | OWN/2020-21/P/114 | Expenditures | 10,760 | 21/10/2020 | OWN/2020-21/C/101 | 9,867 | ||||
12/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 28,500 | 05/10/2020 | OWN/2020-21/P/115 | Expenditures | 4,000 | 21/10/2020 | OWN/2020-21/C/74 | 2,160 | ||||
12/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,000 | 05/10/2020 | OWN/2020-21/P/116 | Expenditures | 480 | |||||||
13/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 28,500 | 05/10/2020 | OWN/2020-21/P/117 | Expenditures | 3,000 | |||||||
14/10/2020 | STS/2020-21/R/39 | Direct Receipts | 21,204 | 05/10/2020 | OWN/2020-21/P/118 | Expenditures | 17,950 | |||||||
15/10/2020 | FFC/2020-21/R/9 | Direct Receipts | 28,500 | 05/10/2020 | OWN/2020-21/P/119 | Expenditures | 14,150 | |||||||
15/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 19,509 | 05/10/2020 | OWN/2020-21/P/120 | Expenditures | 25,845 | |||||||
15/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,370 | 05/10/2020 | OWN/2020-21/P/121 | Expenditures | 3,070 | |||||||
16/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,500 | 05/10/2020 | OWN/2020-21/P/122 | Expenditures | 11,500 | |||||||
21/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 9,837 | 05/10/2020 | OWN/2020-21/P/84 | Expenditures | 21,697 | |||||||
21/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,160 | 05/10/2020 | OWN/2020-21/P/85 | Expenditures | 1,916 | |||||||
Direct Receipts | 05/10/2020 | STS/2020-21/P/20 | Expenditures | 2,756 | ||||||||||
Direct Receipts | 05/10/2020 | STS/2020-21/P/21 | Expenditures | 2,756 | ||||||||||
Direct Receipts | 05/10/2020 | STS/2020-21/P/22 | Expenditures | 19,036 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/20 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/10/2020 | FFC/2020-21/P/22 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 08/10/2020 | STS/2020-21/P/73 | Expenditures | 65,095 | ||||||||||
Direct Receipts | 08/10/2020 | STS/2020-21/P/74 | Expenditures | 358,240 | ||||||||||
Direct Receipts | 08/10/2020 | STS/2020-21/P/75 | Expenditures | 65,214 | ||||||||||
Direct Receipts | 08/10/2020 | STS/2020-21/P/76 | Expenditures | 268,206 | ||||||||||
Direct Receipts | 08/10/2020 | STS/2020-21/P/77 | Expenditures | 11,577 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/23 | Expenditures | 258,034 | ||||||||||
Direct Receipts | 09/10/2020 | STS/2020-21/P/78 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/28 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/125 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/10/2020 | STS/2020-21/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/10/2020 | STS/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/24 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/25 | Expenditures | 27,594 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/26 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2020 | STS/2020-21/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/123 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/124 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/126 | Expenditures | 54,952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:29:39 PM. |