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.) |
05/10/2020 | HY/2020-21/R/16 | Direct Receipts | 2,000 | 05/10/2020 | HY/2020-21/P/14 | Expenditures | 2,000 | 03/10/2020 | NOAPS/2020-21/C/9 | 98,000 | ||||
08/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,440 | 13/10/2020 | HY/2020-21/P/15 | Expenditures | 20,000 | 05/10/2020 | NOAPS/2020-21/C/10 | 100,000 | ||||
08/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 600 | 18/10/2020 | PDS/2020-21/P/44 | Expenditures | 13,750 | 06/10/2020 | NOAPS/2020-21/C/11 | 29,300 | ||||
08/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,000 | 18/10/2020 | PDS/2020-21/P/45 | Expenditures | 2,150 | |||||||
08/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,000 | 18/10/2020 | PDS/2020-21/P/46 | Expenditures | 1,400 | |||||||
09/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 50,000 | 19/10/2020 | HY/2020-21/P/16 | Expenditures | 2,000 | |||||||
09/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,000 | 20/10/2020 | 5THSFC/2020-21/P/1 | Expenditures | 18,000 | |||||||
12/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,750 | 22/10/2020 | PDS/2020-21/P/47 | Expenditures | 24,340 | |||||||
12/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,750 | 28/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 338,653 | |||||||
12/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 16,700 | Expenditures | ||||||||||
13/10/2020 | HY/2020-21/R/17 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,020 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,020 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 13,550 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 750 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 750 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,700 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,150 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,150 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 110 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 110 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 110 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,390 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 46,500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 30 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 30 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 670 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 15,100 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 615 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 615 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,885 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,680 | Expenditures | ||||||||||
19/10/2020 | HY/2020-21/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/10/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 3,338 | Expenditures | ||||||||||
20/10/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 27,360 | Expenditures | ||||||||||
20/10/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 19,740 | Expenditures | ||||||||||
28/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 338,653 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:36 PM. |