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/246 | Direct Receipts | 100 | 07/09/2020 | OWN/2020-21/P/100 | Expenditures | 59 | |||||||
01/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 500 | 08/09/2020 | FFC/2020-21/P/24 | Expenditures | 120,000 | |||||||
01/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 500 | 10/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 59 | |||||||
02/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 100 | 10/09/2020 | OWN/2020-21/P/101 | Expenditures | 59 | |||||||
02/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 100 | 21/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 59 | |||||||
02/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 100 | 21/09/2020 | OWN/2020-21/P/102 | Expenditures | 59 | |||||||
03/09/2020 | NRDWSP/2020-21/R/135 | Direct Receipts | 100 | 23/09/2020 | OWN/2020-21/P/103 | Expenditures | 59 | |||||||
03/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 446 | 23/09/2020 | OWN/2020-21/P/104 | Expenditures | 59 | |||||||
04/09/2020 | NRDWSP/2020-21/R/136 | Direct Receipts | 1,320 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 100 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,106 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 161 | Expenditures | ||||||||||
07/09/2020 | NRDWSP/2020-21/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2020 | NRDWSP/2020-21/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
07/09/2020 | NRDWSP/2020-21/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,468 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 574 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2020 | NRDWSP/2020-21/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 356 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
09/09/2020 | NRDWSP/2020-21/R/142 | Direct Receipts | 50 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 271 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 165 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,150 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,150 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 1,150 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,150 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,150 | Expenditures | ||||||||||
10/09/2020 | NRDWSP/2020-21/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 191 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 394 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,385 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/146 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 350 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 586 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/275 | Direct Receipts | 95 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/276 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/147 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/277 | Direct Receipts | 49 | Expenditures | ||||||||||
25/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,291 | Expenditures | ||||||||||
27/09/2020 | NRDWSP/2020-21/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/278 | Direct Receipts | 954 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/280 | Direct Receipts | 142 | Expenditures | ||||||||||
28/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 30,423 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/149 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/315 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:22:20 AM. |