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.) |
12/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 15,937 | 05/09/2020 | OWN/2020-21/P/38 | Expenditures | 6,900 | |||||||
23/09/2020 | NRDWSP/2020-21/R/98 | Direct Receipts | 6,456 | 15/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 15,937 | |||||||
23/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 100 | 15/09/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | |||||||
23/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 83 | 23/09/2020 | NRDWSP/2020-21/P/27 | Expenditures | 3,600 | |||||||
23/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 200 | 26/09/2020 | OWN/2020-21/P/40 | Expenditures | 300 | |||||||
23/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 197 | 26/09/2020 | OWN/2020-21/P/41 | Expenditures | 500 | |||||||
23/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,615 | 28/09/2020 | NRDWSP/2020-21/P/28 | Expenditures | 120 | |||||||
23/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 15 | 28/09/2020 | NRDWSP/2020-21/P/29 | Expenditures | 115 | |||||||
23/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,162 | 28/09/2020 | NRDWSP/2020-21/P/30 | Expenditures | 530 | |||||||
23/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 250 | 28/09/2020 | NRDWSP/2020-21/P/31 | Expenditures | 1,250 | |||||||
23/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 17 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 840 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 280 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 318 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 125 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 460 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 95 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 512 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 244 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 464 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 78 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/99 | Direct Receipts | 2,024 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 69 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,478 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:32:00 AM. |