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.) |
01/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 10,000 | 01/10/2020 | OWN/2020-21/P/216 | Expenditures | 6,000 | |||||||
01/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,050 | 01/10/2020 | OWN/2020-21/P/217 | Expenditures | 40,900 | |||||||
01/10/2020 | PAR/2020-21/R/2 | Direct Receipts | 1 | 01/10/2020 | OWN/2020-21/P/218 | Expenditures | 4,050 | |||||||
01/10/2020 | TSC/2020-21/R/9 | Direct Receipts | 91 | 01/10/2020 | OWN/2020-21/P/219 | Expenditures | 12,000 | |||||||
05/10/2020 | MGNREGA/2020-21/R/62 | Direct Receipts | 199,203 | 01/10/2020 | OWN/2020-21/P/220 | Expenditures | 10,000 | |||||||
05/10/2020 | MLACDS/2020-21/R/9 | Direct Receipts | 63,750 | 01/10/2020 | SFCG/2020-21/P/4 | Expenditures | 95 | |||||||
05/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 10,000 | 05/10/2020 | MLACDS/2020-21/P/17 | Expenditures | 786,165 | |||||||
05/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,500 | 05/10/2020 | OWN/2020-21/P/221 | Expenditures | 94,490 | |||||||
05/10/2020 | PF/2020-21/R/7 | Direct Receipts | 5,000 | 05/10/2020 | OWN/2020-21/P/222 | Expenditures | 5,500 | |||||||
06/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 10,000 | 06/10/2020 | MGNREGA/2020-21/P/45 | Expenditures | 142,833 | |||||||
07/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 69,035 | 06/10/2020 | MGNREGA/2020-21/P/47 | Expenditures | 3,750 | |||||||
09/10/2020 | Fuel a/c/2020-21/R/4 | Direct Receipts | 20,100 | 06/10/2020 | MGNREGA/2020-21/P/48 | Expenditures | 12,000 | |||||||
09/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 91,800 | 06/10/2020 | MGNREGA/2020-21/P/49 | Expenditures | 24,000 | |||||||
09/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 971,372 | 06/10/2020 | OWN/2020-21/P/223 | Expenditures | 22,106 | |||||||
09/10/2020 | TSC/2020-21/R/8 | Direct Receipts | 59,300 | 07/10/2020 | OWN/2020-21/P/224 | Expenditures | 9,442 | |||||||
22/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,672 | 07/10/2020 | OWN/2020-21/P/225 | Expenditures | 3,539 | |||||||
29/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 28,840 | 08/10/2020 | MGNREGA/2020-21/P/50 | Expenditures | 245,745 | |||||||
29/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,980 | 08/10/2020 | OWN/2020-21/P/226 | Expenditures | 9,000 | |||||||
29/10/2020 | TSC/2020-21/R/7 | Direct Receipts | 199,980 | 13/10/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 11,860 | |||||||
30/10/2020 | PF/2020-21/R/8 | Direct Receipts | 5,000 | 13/10/2020 | TSC/2020-21/P/2 | Expenditures | 84,000 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/227 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/228 | Expenditures | 239,765 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/229 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/230 | Expenditures | 1,862 | ||||||||||
Direct Receipts | 14/10/2020 | TSC/2020-21/P/3 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/231 | Expenditures | 34,987 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/232 | Expenditures | 111,720 | ||||||||||
Direct Receipts | 19/10/2020 | MGNREGA/2020-21/P/51 | Expenditures | 341 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/233 | Expenditures | 353 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/234 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/235 | Expenditures | 56,150 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/236 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/251 | Expenditures | 2,782 | ||||||||||
Direct Receipts | 27/10/2020 | MLACDS/2020-21/P/18 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/10/2020 | MLACDS/2020-21/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/10/2020 | MLACDS/2020-21/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/237 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/238 | Expenditures | 11,551 | ||||||||||
Direct Receipts | 29/10/2020 | MGNREGA/2020-21/P/46 | Expenditures | 16,620 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/239 | Expenditures | 297,031 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/240 | Expenditures | 57,960 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/241 | Expenditures | 29,297 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/242 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/243 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/244 | Expenditures | 54,937 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/245 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/246 | Expenditures | 320 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/247 | Expenditures | 30,233 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/248 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/249 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/250 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:59:00 PM. |