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.) |
01/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 11,621 | 01/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 11,621 | 02/11/2020 | OWN/2020-21/C/152 | 4,860 | ||||
01/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 263 | 02/11/2020 | FFC/2020-21/P/32 | Expenditures | 240.22 | 02/11/2020 | OWN/2020-21/C/153 | 8,950 | ||||
02/11/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 144,000 | 02/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | 04/11/2020 | OWN/2020-21/C/129 | 150,000 | ||||
02/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 4,860 | 02/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | 04/11/2020 | OWN/2020-21/C/130 | 4,400 | ||||
02/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 3,290 | 02/11/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | 04/11/2020 | OWN/2020-21/C/154 | 29,500 | ||||
02/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 500 | 02/11/2020 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | 05/11/2020 | OWN/2020-21/C/155 | 20,000 | ||||
02/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 2,060 | 02/11/2020 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | 06/11/2020 | OWN/2020-21/C/131 | 6,060 | ||||
02/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 3,100 | 02/11/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | 06/11/2020 | OWN/2020-21/C/156 | 33,640 | ||||
04/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 3,600 | 02/11/2020 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | 11/11/2020 | OWN/2020-21/C/132 | 11,200 | ||||
04/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 800 | 02/11/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | 11/11/2020 | OWN/2020-21/C/157 | 11,300 | ||||
04/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 150,000 | 02/11/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | 11/11/2020 | OWN/2020-21/C/158 | 25,000 | ||||
04/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 19,734 | 02/11/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | 12/11/2020 | OWN/2020-21/C/133 | 4,450 | ||||
04/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 9,764 | 02/11/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | 12/11/2020 | OWN/2020-21/C/159 | 1,020 | ||||
05/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 20,000 | 02/11/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | 13/11/2020 | OWN/2020-21/C/134 | 3,660 | ||||
06/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 6,060 | 02/11/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | 13/11/2020 | OWN/2020-21/C/160 | 25,500 | ||||
06/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 3,640 | 02/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | 17/11/2020 | OWN/2020-21/C/135 | 7,100 | ||||
06/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 30,000 | 04/11/2020 | OWN/2020-21/P/255 | Expenditures | 1,450 | 17/11/2020 | OWN/2020-21/C/161 | 8,800 | ||||
11/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 11,200 | 04/11/2020 | OWN/2020-21/P/256 | Expenditures | 27,734 | 18/11/2020 | OWN/2020-21/C/136 | 3,600 | ||||
11/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 11,870 | 04/11/2020 | OWN/2020-21/P/257 | Expenditures | 3,032 | 18/11/2020 | OWN/2020-21/C/162 | 4,630 | ||||
11/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 25,000 | 04/11/2020 | OWN/2020-21/P/258 | Expenditures | 18,600 | 20/11/2020 | OWN/2020-21/C/137 | 6,000 | ||||
12/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 4,800 | 04/11/2020 | OWN/2020-21/P/262 | Expenditures | 75,606 | 20/11/2020 | OWN/2020-21/C/163 | 15,990 | ||||
12/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,020 | 04/11/2020 | OWN/2020-21/P/263 | Expenditures | 7,536 | 24/11/2020 | OWN/2020-21/C/164 | 10,550 | ||||
13/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 3,660 | 04/11/2020 | OWN/2020-21/P/264 | Expenditures | 38,250 | 27/11/2020 | OWN/2020-21/C/138 | 2,550 | ||||
13/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 9,250 | 04/11/2020 | OWN/2020-21/P/265 | Expenditures | 150,000 | 27/11/2020 | OWN/2020-21/C/165 | 7,400 | ||||
13/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 5,250 | 10/11/2020 | OWN/2020-21/P/266 | Expenditures | 34,500 | |||||||
13/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 11,000 | 11/11/2020 | OWN/2020-21/P/259 | Expenditures | 134,260 | |||||||
13/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 250 | 11/11/2020 | OWN/2020-21/P/267 | Expenditures | 600 | |||||||
17/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 6,300 | 12/11/2020 | OWN/2020-21/P/260 | Expenditures | 350 | |||||||
17/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 800 | 13/11/2020 | OWN/2020-21/P/261 | Expenditures | 14,500 | |||||||
17/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 11,795 | 13/11/2020 | OWN/2020-21/P/268 | Expenditures | 59,000 | |||||||
17/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,000 | 13/11/2020 | OWN/2020-21/P/269 | Expenditures | 8,800 | |||||||
18/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 3,600 | 13/11/2020 | OWN/2020-21/P/270 | Expenditures | 6,000 | |||||||
18/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 4,630 | 13/11/2020 | OWN/2020-21/P/271 | Expenditures | 3,900 | |||||||
20/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 6,000 | 15/11/2020 | STS/2020-21/P/10 | Expenditures | 74,977 | |||||||
20/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 2,540 | 15/11/2020 | STS/2020-21/P/6 | Expenditures | 36,593 | |||||||
20/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 13,450 | 15/11/2020 | STS/2020-21/P/7 | Expenditures | 10,910 | |||||||
24/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,050 | 15/11/2020 | STS/2020-21/P/8 | Expenditures | 6,954 | |||||||
24/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 8,577 | 15/11/2020 | STS/2020-21/P/9 | Expenditures | 74,964 | |||||||
27/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,550 | 17/11/2020 | OWN/2020-21/P/272 | Expenditures | 250 | |||||||
27/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,550 | 17/11/2020 | OWN/2020-21/P/273 | Expenditures | 3,900 | |||||||
27/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 4,850 | 24/11/2020 | OWN/2020-21/P/274 | Expenditures | 76 | |||||||
30/11/2020 | STS/2020-21/R/5 | Direct Receipts | 74,964 | 27/11/2020 | FFC/2020-21/P/33 | Expenditures | 243,176 | |||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/34 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/35 | Expenditures | 2,526 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/36 | Expenditures | 4,738 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/37 | Expenditures | 2,369 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/38 | Expenditures | 2,369 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/39 | Expenditures | 3,155 | ||||||||||
Direct Receipts | 27/11/2020 | SAS/2020-21/P/1 | Expenditures | 9,115 | ||||||||||
Direct Receipts | 30/11/2020 | STS/2020-21/P/11 | Expenditures | 74,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:36:28 AM. |