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.) |
01/09/2020 | OWN/2020-21/R/225 | Direct Receipts | 20 | 09/09/2020 | STS/2020-21/P/24 | Expenditures | 40 | |||||||
01/09/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/240 | Direct Receipts | 115 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/241 | Direct Receipts | 20 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/242 | Direct Receipts | 20 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/243 | Direct Receipts | 820 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/244 | Direct Receipts | 215 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/245 | Direct Receipts | 20 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 215 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 115 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 20 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,212 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 4,020 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 411 | Expenditures | ||||||||||
09/09/2020 | STS/2020-21/R/10 | Direct Receipts | 66,905 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/236 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 215 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 20 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 92 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 760 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 160 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 475 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,323 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 23,702 | Expenditures | ||||||||||
22/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 6,710 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 115 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 24 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/238 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 626 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,902 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 215 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,215 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/285 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/286 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/287 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/289 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/290 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/291 | Direct Receipts | 215 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/292 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/293 | Direct Receipts | 2,758 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:31:16 AM. |