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.) |
02/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,052 | 02/11/2020 | OWN/2020-21/P/103 | Expenditures | 17,240 | |||||||
03/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 24,600 | 02/11/2020 | OWN/2020-21/P/105 | Expenditures | 77,123 | |||||||
04/11/2020 | IAY/2020-21/R/9 | Direct Receipts | 990,000 | 02/11/2020 | SFCG/2020-21/P/28 | Expenditures | 30,263 | |||||||
04/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 14,564 | 02/11/2020 | SFCG/2020-21/P/29 | Expenditures | 180 | |||||||
04/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,760,839 | 03/11/2020 | OWN/2020-21/P/107 | Expenditures | 54,563 | |||||||
05/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 12,780 | 03/11/2020 | SFCG/2020-21/P/30 | Expenditures | 6,896 | |||||||
06/11/2020 | IAY/2020-21/R/10 | Direct Receipts | 755 | 06/11/2020 | IAY/2020-21/P/11 | Expenditures | 266 | |||||||
06/11/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 41 | 06/11/2020 | MGNREGA/2020-21/P/10 | Expenditures | 17.7 | |||||||
06/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 5,507 | 06/11/2020 | OWN/2020-21/P/127 | Expenditures | 295 | |||||||
06/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,160 | 06/11/2020 | SFCG/2020-21/P/31 | Expenditures | 17.7 | |||||||
06/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 16,420 | 07/11/2020 | OWN/2020-21/P/108 | Expenditures | 79,317 | |||||||
06/11/2020 | SFCG/2020-21/R/19 | Direct Receipts | 486 | 07/11/2020 | OWN/2020-21/P/109 | Expenditures | 76,250 | |||||||
06/11/2020 | SFCG/2020-21/R/21 | Direct Receipts | 3,791 | 07/11/2020 | OWN/2020-21/P/110 | Expenditures | 78,121 | |||||||
07/11/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 65,000 | 07/11/2020 | OWN/2020-21/P/111 | Expenditures | 73,909 | |||||||
09/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 38,404 | 09/11/2020 | MGNREGA/2020-21/P/9 | Expenditures | 65,000 | |||||||
11/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,818 | 09/11/2020 | OWN/2020-21/P/104 | Expenditures | 1,845 | |||||||
12/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 79,818 | 09/11/2020 | OWN/2020-21/P/106 | Expenditures | 71,791 | |||||||
16/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 15,324 | 10/11/2020 | OWN/2020-21/P/112 | Expenditures | 90,582 | |||||||
19/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 28,421 | 10/11/2020 | OWN/2020-21/P/113 | Expenditures | 86,809 | |||||||
21/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 80,607 | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 88,749 | |||||||
23/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 20,124 | 10/11/2020 | OWN/2020-21/P/115 | Expenditures | 84,964 | |||||||
24/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 15,436 | 10/11/2020 | OWN/2020-21/P/116 | Expenditures | 141,600 | |||||||
26/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 30,811 | 10/11/2020 | OWN/2020-21/P/117 | Expenditures | 73,761 | |||||||
26/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,430 | 11/11/2020 | OWN/2020-21/P/118 | Expenditures | 35,726 | |||||||
26/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 810 | 11/11/2020 | OWN/2020-21/P/119 | Expenditures | 38,837 | |||||||
26/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 12,150 | 11/11/2020 | OWN/2020-21/P/120 | Expenditures | 30,361 | |||||||
26/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,645 | 11/11/2020 | OWN/2020-21/P/121 | Expenditures | 88,706 | |||||||
26/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 10,395 | 13/11/2020 | OWN/2020-21/P/128 | Expenditures | 767 | |||||||
26/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,240 | 16/11/2020 | OWN/2020-21/P/122 | Expenditures | 13,050 | |||||||
27/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 33,825 | 23/11/2020 | OWN/2020-21/P/123 | Expenditures | 11,870 | |||||||
27/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 111,612 | 27/11/2020 | OWN/2020-21/P/124 | Expenditures | 15,000 | |||||||
27/11/2020 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 30/11/2020 | OWN/2020-21/P/125 | Expenditures | 17,240 | |||||||
27/11/2020 | SFCG/2020-21/R/22 | Direct Receipts | 210,000 | 30/11/2020 | OWN/2020-21/P/126 | Expenditures | 1,845 | |||||||
30/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 47,877 | 30/11/2020 | SFCG/2020-21/P/32 | Expenditures | 30,263 | |||||||
Direct Receipts | 30/11/2020 | SFCG/2020-21/P/33 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:57 PM. |