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.) |
20/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,469 | 12/10/2020 | OWN/2020-21/P/21 | Expenditures | 2,600 | |||||||
20/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 701 | 12/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,200 | |||||||
20/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 128 | 12/10/2020 | OWN/2020-21/P/23 | Expenditures | 4,311 | |||||||
20/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 233 | 12/10/2020 | OWN/2020-21/P/24 | Expenditures | 7,889 | |||||||
20/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 374 | 16/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 9,658 | |||||||
20/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 339 | 18/10/2020 | FFC/2020-21/P/17 | Expenditures | 2,450 | |||||||
20/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 593 | 20/10/2020 | OWN/2020-21/P/25 | Expenditures | 5,500 | |||||||
20/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 185 | 27/10/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
20/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 281 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 233 | Expenditures | ||||||||||
26/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 173 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 950 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 950 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 950 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 950 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 950 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 950 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 950 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 950 | Expenditures | ||||||||||
27/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,325 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,237 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,221 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 222 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 631 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 256 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 110 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 191 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 368 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 60 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 203 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 177 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 70 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 156 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 269 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 390 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 386 | Expenditures | ||||||||||
31/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 9,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:49:11 AM. |