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 | OWN/2020-21/R/100 | Direct Receipts | 437,612 | 03/11/2020 | OWN/2020-21/P/214 | Expenditures | 15,000 | |||||||
04/11/2020 | NMP/2020-21/R/2 | Direct Receipts | 10,000 | 03/11/2020 | OWN/2020-21/P/215 | Expenditures | 7,000 | |||||||
05/11/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 213,721 | 03/11/2020 | OWN/2020-21/P/216 | Expenditures | 19,921 | |||||||
10/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 636,904 | 03/11/2020 | OWN/2020-21/P/217 | Expenditures | 132,126 | |||||||
11/11/2020 | MLACDS/2020-21/R/25 | Direct Receipts | 579,914 | 03/11/2020 | OWN/2020-21/P/218 | Expenditures | 34,088 | |||||||
12/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 11,180 | 04/11/2020 | OWN/2020-21/P/219 | Expenditures | 213,721 | |||||||
13/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 5 | 05/11/2020 | MGNREGA/2020-21/P/34 | Expenditures | 146,974 | |||||||
24/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 6,200 | 05/11/2020 | MGNREGA/2020-21/P/35 | Expenditures | 12,000 | |||||||
24/11/2020 | SWMS/2020-21/R/7 | Direct Receipts | 265,200 | 05/11/2020 | OWN/2020-21/P/220 | Expenditures | 146,096 | |||||||
25/11/2020 | ICDS/2020-21/R/4 | Direct Receipts | 199,900 | 06/11/2020 | MGNREGA/2020-21/P/36 | Expenditures | 53,187 | |||||||
30/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 18,000 | 06/11/2020 | MGNREGA/2020-21/P/37 | Expenditures | 1,560 | |||||||
Direct Receipts | 06/11/2020 | MLACDS/2020-21/P/18 | Expenditures | 177,221 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/221 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/222 | Expenditures | 9,962 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/223 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/224 | Expenditures | 14,263 | ||||||||||
Direct Receipts | 09/11/2020 | Fuel a/c/2020-21/P/4 | Expenditures | 23,930 | ||||||||||
Direct Receipts | 10/11/2020 | MLACDS/2020-21/P/19 | Expenditures | 112,079 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/160 | Expenditures | 198,398 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/225 | Expenditures | 351,238 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/226 | Expenditures | 50,251 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/235 | Expenditures | 133,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/161 | Expenditures | 191,170 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/227 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/228 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/229 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/230 | Expenditures | 25,456 | ||||||||||
Direct Receipts | 20/11/2020 | MLACDS/2020-21/P/20 | Expenditures | 12,512 | ||||||||||
Direct Receipts | 20/11/2020 | MLACDS/2020-21/P/21 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 20/11/2020 | MLACDS/2020-21/P/22 | Expenditures | 25,028 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/231 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 24/11/2020 | SWMS/2020-21/P/4 | Expenditures | 265,200 | ||||||||||
Direct Receipts | 26/11/2020 | CMSPGHS/2020-21/P/3 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/176 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/232 | Expenditures | 1,711 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/233 | Expenditures | 312,252 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/234 | Expenditures | 102,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:17:45 AM. |