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.) |
01/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 554 | 04/08/2020 | OWN/2020-21/P/77 | Expenditures | 4,000 | |||||||
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 301 | 04/08/2020 | OWN/2020-21/P/78 | Expenditures | 4,650 | |||||||
04/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 928 | 04/08/2020 | OWN/2020-21/P/79 | Expenditures | 370 | |||||||
04/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 700 | 05/08/2020 | OWN/2020-21/P/80 | Expenditures | 54,930 | |||||||
15/08/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 150 | 06/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,120 | |||||||
20/08/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 150 | 08/08/2020 | OWN/2020-21/P/82 | Expenditures | 365 | |||||||
20/08/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 150 | 13/08/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
20/08/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 150 | 13/08/2020 | OWN/2020-21/P/83 | Expenditures | 8,100 | |||||||
20/08/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 150 | 20/08/2020 | OWN/2020-21/P/84 | Expenditures | 3,640 | |||||||
20/08/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 150 | 20/08/2020 | OWN/2020-21/P/85 | Expenditures | 1,200 | |||||||
20/08/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 150 | 20/08/2020 | OWN/2020-21/P/86 | Expenditures | 470 | |||||||
20/08/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 150 | 20/08/2020 | OWN/2020-21/P/87 | Expenditures | 500 | |||||||
20/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,506 | 20/08/2020 | OWN/2020-21/P/88 | Expenditures | 500 | |||||||
26/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,295 | 20/08/2020 | OWN/2020-21/P/89 | Expenditures | 570 | |||||||
27/08/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 150 | 20/08/2020 | OWN/2020-21/P/90 | Expenditures | 250 | |||||||
27/08/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 150 | 20/08/2020 | OWN/2020-21/P/91 | Expenditures | 200 | |||||||
27/08/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 150 | 25/08/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
27/08/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 150 | 28/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 4,750 | |||||||
27/08/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 150 | 29/08/2020 | OWN/2020-21/P/93 | Expenditures | 1,430 | |||||||
27/08/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 150 | 29/08/2020 | OWN/2020-21/P/94 | Expenditures | 200 | |||||||
27/08/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 150 | 31/08/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | |||||||
27/08/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,035 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 700 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 700 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 700 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 700 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 700 | Expenditures | ||||||||||
29/08/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 876 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
31/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 44 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
31/08/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 106 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,282 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:40:54 PM. |