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.) |
03/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 100 | 01/10/2020 | OWN/2020-21/P/104 | Expenditures | 118 | |||||||
05/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 357 | 05/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,650 | |||||||
05/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 20 | 06/10/2020 | OWN/2020-21/P/87 | Expenditures | 4,000 | |||||||
05/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 20 | 08/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,200 | |||||||
05/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 20 | 20/10/2020 | OWN/2020-21/P/89 | Expenditures | 107,821 | |||||||
08/10/2020 | OWN/2020-21/R/262 | Direct Receipts | 100 | 21/10/2020 | OWN/2020-21/P/100 | Expenditures | 2,665 | |||||||
08/10/2020 | OWN/2020-21/R/263 | Direct Receipts | 20 | 21/10/2020 | OWN/2020-21/P/90 | Expenditures | 158,569 | |||||||
08/10/2020 | OWN/2020-21/R/264 | Direct Receipts | 20 | 21/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,500 | |||||||
08/10/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,000 | 21/10/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
09/10/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 100 | 21/10/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
09/10/2020 | OWN/2020-21/R/266 | Direct Receipts | 167 | 21/10/2020 | OWN/2020-21/P/95 | Expenditures | 932 | |||||||
09/10/2020 | OWN/2020-21/R/267 | Direct Receipts | 20 | 21/10/2020 | OWN/2020-21/P/96 | Expenditures | 3.54 | |||||||
12/10/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 100 | 21/10/2020 | OWN/2020-21/P/97 | Expenditures | 3.54 | |||||||
12/10/2020 | OWN/2020-21/R/268 | Direct Receipts | 109 | 21/10/2020 | OWN/2020-21/P/98 | Expenditures | 6,267 | |||||||
12/10/2020 | OWN/2020-21/R/269 | Direct Receipts | 357 | 21/10/2020 | OWN/2020-21/P/99 | Expenditures | 4,650 | |||||||
12/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 20 | 21/10/2020 | STS/2020-21/P/1 | Expenditures | 29,358 | |||||||
12/10/2020 | OWN/2020-21/R/271 | Direct Receipts | 269,676 | 26/10/2020 | MGNREGA/2020-21/P/10 | Expenditures | 15,761 | |||||||
13/10/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 100 | 26/10/2020 | OWN/2020-21/P/93 | Expenditures | 5.9 | |||||||
13/10/2020 | OWN/2020-21/R/272 | Direct Receipts | 500 | 30/10/2020 | OWN/2020-21/P/101 | Expenditures | 1,500 | |||||||
14/10/2020 | OWN/2020-21/R/273 | Direct Receipts | 100 | 30/10/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | |||||||
14/10/2020 | OWN/2020-21/R/274 | Direct Receipts | 15 | 30/10/2020 | OWN/2020-21/P/105 | Expenditures | 15 | |||||||
15/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 1,032 | 31/10/2020 | OWN/2020-21/P/102 | Expenditures | 2,500 | |||||||
16/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 1,193 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 2,126 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/280 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/10/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/281 | Direct Receipts | 763 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:28:18 PM. |