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.) |
01/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 142 | 01/07/2020 | FFC/2020-21/P/7 | Expenditures | 3,610 | 03/07/2020 | OWN/2020-21/C/37 | 5,020 | ||||
01/07/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 47 | 01/07/2020 | OWN/2020-21/P/105 | Expenditures | 3,300 | 04/07/2020 | OWN/2020-21/C/38 | 50,250 | ||||
01/07/2020 | SAS/2020-21/R/2 | Direct Receipts | 570 | 02/07/2020 | OWN/2020-21/P/120 | Expenditures | 8,670 | 04/07/2020 | OWN/2020-21/C/47 | 13,800 | ||||
01/07/2020 | STS/2020-21/R/5 | Direct Receipts | 1,553 | 02/07/2020 | OWN/2020-21/P/121 | Expenditures | 14,820 | 06/07/2020 | OWN/2020-21/C/39 | 9,609 | ||||
02/07/2020 | STS/2020-21/R/6 | Direct Receipts | 319,971 | 02/07/2020 | OWN/2020-21/P/86 | Expenditures | 1,940 | 07/07/2020 | OWN/2020-21/C/40 | 29,750 | ||||
03/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,000 | 02/07/2020 | OWN/2020-21/P/87 | Expenditures | 2,800 | 07/07/2020 | OWN/2020-21/C/48 | 1,150 | ||||
03/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,370 | 02/07/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | 13/07/2020 | OWN/2020-21/C/41 | 19,700 | ||||
04/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 130,500 | 02/07/2020 | OWN/2020-21/P/89 | Expenditures | 10,000 | 13/07/2020 | OWN/2020-21/C/49 | 2,100 | ||||
04/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 56,301 | 03/07/2020 | OWN/2020-21/P/90 | Expenditures | 350 | 15/07/2020 | OWN/2020-21/C/42 | 5,000 | ||||
04/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 14,340 | 04/07/2020 | OWN/2020-21/P/122 | Expenditures | 630 | 17/07/2020 | OWN/2020-21/C/43 | 14,800 | ||||
05/07/2020 | FFC/2020-21/R/9 | Direct Receipts | 38,500 | 06/07/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | 17/07/2020 | OWN/2020-21/C/50 | 8,300 | ||||
06/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,000 | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 363,844 | 21/07/2020 | OWN/2020-21/C/44 | 5,620 | ||||
07/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 27,177 | 06/07/2020 | OWN/2020-21/P/91 | Expenditures | 1,260 | 23/07/2020 | OWN/2020-21/C/45 | 11,087 | ||||
07/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,170 | 06/07/2020 | OWN/2020-21/P/92 | Expenditures | 87,044 | 23/07/2020 | OWN/2020-21/C/51 | 1,400 | ||||
10/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 520 | 06/07/2020 | OWN/2020-21/P/93 | Expenditures | 426 | 31/07/2020 | OWN/2020-21/C/46 | 17,100 | ||||
10/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 5,000 | 06/07/2020 | OWN/2020-21/P/94 | Expenditures | 8,380 | 31/07/2020 | OWN/2020-21/C/52 | 8,500 | ||||
12/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 21,073 | 10/07/2020 | OWN/2020-21/P/123 | Expenditures | 1,300 | |||||||
13/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 21,111 | 10/07/2020 | OWN/2020-21/P/95 | Expenditures | 350 | |||||||
13/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,100 | 11/07/2020 | STS/2020-21/P/10 | Expenditures | 10,000 | |||||||
15/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 731,000 | 11/07/2020 | STS/2020-21/P/2 | Expenditures | 8,680 | |||||||
17/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 15,309 | 11/07/2020 | STS/2020-21/P/3 | Expenditures | 5,824 | |||||||
17/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | 11/07/2020 | STS/2020-21/P/4 | Expenditures | 6,862 | |||||||
17/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 8,725 | 11/07/2020 | STS/2020-21/P/5 | Expenditures | 2,912 | |||||||
18/07/2020 | STS/2020-21/R/7 | Direct Receipts | 5,900 | 11/07/2020 | STS/2020-21/P/6 | Expenditures | 2,912 | |||||||
21/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 500 | 11/07/2020 | STS/2020-21/P/7 | Expenditures | 35,567 | |||||||
21/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,620 | 11/07/2020 | STS/2020-21/P/8 | Expenditures | 10,000 | |||||||
23/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 12,460 | 11/07/2020 | STS/2020-21/P/9 | Expenditures | 18,310 | |||||||
23/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,760 | 13/07/2020 | OWN/2020-21/P/100 | Expenditures | 1,690 | |||||||
31/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 18,807 | 13/07/2020 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
31/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 8,520 | 13/07/2020 | OWN/2020-21/P/97 | Expenditures | 11,000 | |||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/98 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/99 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/101 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/106 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/124 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/107 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/108 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/109 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/110 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/125 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/10 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/11 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/12 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/13 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/111 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/112 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/11 | Expenditures | 14,051 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/13 | Expenditures | 31,832 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/14 | Expenditures | 2,818 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/15 | Expenditures | 10,083 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/16 | Expenditures | 21,117 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/113 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/126 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/115 | Expenditures | 8,698 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/116 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/117 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/118 | Expenditures | 4,831 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/119 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:19:56 PM. |