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/5 | Direct Receipts | 425 | 07/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,042 | 03/08/2020 | OWN/2020-21/C/53 | 7,910 | ||||
01/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,695 | 07/08/2020 | OWN/2020-21/P/56 | Expenditures | 22,393 | 03/08/2020 | OWN/2020-21/C/59 | 12,105 | ||||
01/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,798 | 07/08/2020 | OWN/2020-21/P/57 | Expenditures | 20,525 | 07/08/2020 | OWN/2020-21/C/54 | 3,030 | ||||
01/08/2020 | STS/2020-21/R/16 | Direct Receipts | 2,199 | 07/08/2020 | OWN/2020-21/P/58 | Expenditures | 2,078 | 07/08/2020 | OWN/2020-21/C/60 | 27,114 | ||||
01/08/2020 | STS/2020-21/R/43 | Direct Receipts | 6,393 | 07/08/2020 | OWN/2020-21/P/59 | Expenditures | 8,000 | 10/08/2020 | OWN/2020-21/C/61 | 25,018 | ||||
01/08/2020 | STS/2020-21/R/53 | Direct Receipts | 1,595 | 07/08/2020 | OWN/2020-21/P/60 | Expenditures | 9,000 | 10/08/2020 | OWN/2020-21/C/62 | 12,370 | ||||
01/08/2020 | STS/2020-21/R/9 | Direct Receipts | 1,064 | 07/08/2020 | OWN/2020-21/P/61 | Expenditures | 7,000 | 12/08/2020 | OWN/2020-21/C/55 | 1,440 | ||||
03/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,910 | 07/08/2020 | OWN/2020-21/P/62 | Expenditures | 49,440 | 17/08/2020 | OWN/2020-21/C/56 | 2,160 | ||||
03/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 11,106 | 07/08/2020 | OWN/2020-21/P/63 | Expenditures | 9,500 | 20/08/2020 | OWN/2020-21/C/57 | 5,215 | ||||
03/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,050 | 20/08/2020 | OWN/2020-21/C/64 | 12,400 | ||||
07/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,030 | 07/08/2020 | OWN/2020-21/P/67 | Expenditures | 100 | 20/08/2020 | OWN/2020-21/C/66 | 2,380 | ||||
07/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 24,615 | 07/08/2020 | OWN/2020-21/P/70 | Expenditures | 1,770 | 25/08/2020 | OWN/2020-21/C/58 | 11,770 | ||||
07/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,500 | 07/08/2020 | OWN/2020-21/P/71 | Expenditures | 280 | 25/08/2020 | OWN/2020-21/C/65 | 9,533 | ||||
10/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 21,152 | 07/08/2020 | OWN/2020-21/P/72 | Expenditures | 700 | |||||||
10/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 13,548 | 07/08/2020 | OWN/2020-21/P/73 | Expenditures | 400 | |||||||
10/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 80,000 | 07/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
10/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,500 | 07/08/2020 | OWN/2020-21/P/75 | Expenditures | 4,985 | |||||||
10/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 12,368 | 10/08/2020 | FFC/2020-21/P/10 | Expenditures | 4,320 | |||||||
10/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 14,000 | 10/08/2020 | FFC/2020-21/P/14 | Expenditures | 59 | |||||||
12/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,440 | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 5,992 | |||||||
12/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,160 | 10/08/2020 | FFC/2020-21/P/8 | Expenditures | 305,089 | |||||||
14/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,000 | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 299,887 | |||||||
14/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,000 | 10/08/2020 | OWN/2020-21/P/64 | Expenditures | 24,400 | |||||||
14/08/2020 | STS/2020-21/R/29 | Direct Receipts | 16,000 | 10/08/2020 | OWN/2020-21/P/76 | Expenditures | 72,032 | |||||||
14/08/2020 | STS/2020-21/R/4 | Direct Receipts | 6,000 | 10/08/2020 | STS/2020-21/P/19 | Expenditures | 80,000 | |||||||
17/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,000 | 10/08/2020 | STS/2020-21/P/67 | Expenditures | 440,437 | |||||||
17/08/2020 | STS/2020-21/R/30 | Direct Receipts | 32,000 | 10/08/2020 | STS/2020-21/P/68 | Expenditures | 300,000 | |||||||
17/08/2020 | STS/2020-21/R/6 | Direct Receipts | 12,000 | 11/08/2020 | STS/2020-21/P/69 | Expenditures | 106 | |||||||
20/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,215 | 12/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | |||||||
20/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,849 | 12/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 109,103 | |||||||
25/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,780 | 12/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
25/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 9,377 | 12/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
25/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 200 | 12/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
27/08/2020 | STS/2020-21/R/37 | Direct Receipts | 25,953 | 12/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 33,818 | 12/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | |||||||
31/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 7,082 | 12/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 691 | 12/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | |||||||
31/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,173 | 14/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 17.7 | |||||||
31/08/2020 | STS/2020-21/R/31 | Direct Receipts | 13,907 | 17/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | |||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/17 | Expenditures | 5,992 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/19 | Expenditures | 5,928 | ||||||||||
Direct Receipts | 27/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 2,058 | ||||||||||
Direct Receipts | 27/08/2020 | NRDWSP/2020-21/P/14 | Expenditures | 2,058 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/81 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/70 | Expenditures | 8,414 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/71 | Expenditures | 8,414 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/18 | Expenditures | 5,928 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/65 | Expenditures | 10,635 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/69 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/77 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:30:55 AM. |