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 | NRDWSP/2020-21/R/1 | Direct Receipts | 285 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,100 | |||||||
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,800 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 31,800 | |||||||
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,100 | 01/09/2020 | OWN/2020-21/P/17 | Expenditures | 6,786 | |||||||
01/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,800 | 01/09/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
01/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,800 | 01/09/2020 | OWN/2020-21/P/19 | Expenditures | 25,000 | |||||||
01/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,800 | 03/09/2020 | STS/2020-21/P/4 | Expenditures | 412,691 | |||||||
01/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,800 | 03/09/2020 | STS/2020-21/P/5 | Expenditures | 27,982 | |||||||
01/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,800 | 04/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
01/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,800 | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
01/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,786 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,100 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,700 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,700 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,700 | Expenditures | ||||||||||
01/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,800 | Expenditures | ||||||||||
01/09/2020 | STS/2020-21/R/4 | Direct Receipts | 5,405 | Expenditures | ||||||||||
04/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 149 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 240 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 10 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 10 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 429 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 30 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 30 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 14 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:07:05 AM. |