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.) |
01/10/2020 | OWN/2020-21/R/737 | Direct Receipts | 132 | 06/10/2020 | OWN/2020-21/P/31 | Expenditures | 8,750 | 11/10/2020 | OWN/2020-21/C/12 | 15,800 | ||||
01/10/2020 | OWN/2020-21/R/738 | Direct Receipts | 132 | 06/10/2020 | OWN/2020-21/P/32 | Expenditures | 7,500 | |||||||
01/10/2020 | OWN/2020-21/R/739 | Direct Receipts | 1,538 | 19/10/2020 | NRDWSP/2020-21/P/52 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/740 | Direct Receipts | 1,107 | 19/10/2020 | NRDWSP/2020-21/P/53 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/741 | Direct Receipts | 1,200 | 19/10/2020 | NRDWSP/2020-21/P/54 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/742 | Direct Receipts | 113 | 19/10/2020 | NRDWSP/2020-21/P/55 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/743 | Direct Receipts | 615 | 19/10/2020 | NRDWSP/2020-21/P/56 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/744 | Direct Receipts | 850 | 19/10/2020 | NRDWSP/2020-21/P/57 | Expenditures | 12,000 | |||||||
01/10/2020 | OWN/2020-21/R/745 | Direct Receipts | 84 | 19/10/2020 | OWN/2020-21/P/33 | Expenditures | 2,800 | |||||||
01/10/2020 | OWN/2020-21/R/746 | Direct Receipts | 772 | 19/10/2020 | OWN/2020-21/P/34 | Expenditures | 3,200 | |||||||
01/10/2020 | OWN/2020-21/R/747 | Direct Receipts | 110 | 21/10/2020 | MGNREGA/2020-21/P/10 | Expenditures | 4,113 | |||||||
11/10/2020 | OWN/2020-21/R/748 | Direct Receipts | 504 | 21/10/2020 | MGNREGA/2020-21/P/11 | Expenditures | 4,113 | |||||||
11/10/2020 | OWN/2020-21/R/749 | Direct Receipts | 3,778 | 25/10/2020 | OWN/2020-21/P/30 | Expenditures | 23,600 | |||||||
11/10/2020 | OWN/2020-21/R/750 | Direct Receipts | 563 | 26/10/2020 | NRDWSP/2020-21/P/58 | Expenditures | 118 | |||||||
11/10/2020 | OWN/2020-21/R/751 | Direct Receipts | 973 | 28/10/2020 | MGNREGA/2020-21/P/12 | Expenditures | 62,395 | |||||||
11/10/2020 | OWN/2020-21/R/752 | Direct Receipts | 200 | 28/10/2020 | MGNREGA/2020-21/P/13 | Expenditures | 73,000 | |||||||
11/10/2020 | OWN/2020-21/R/753 | Direct Receipts | 200 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/754 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/755 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/756 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/757 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/758 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/759 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/760 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/761 | Direct Receipts | 175 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/762 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/763 | Direct Receipts | 100 | Expenditures | ||||||||||
11/10/2020 | OWN/2020-21/R/764 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 74,492 | Expenditures | ||||||||||
12/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,113 | Expenditures | ||||||||||
12/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 4,113 | Expenditures | ||||||||||
12/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 63,671 | Expenditures | ||||||||||
22/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 311,939 | Expenditures | ||||||||||
23/10/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 1,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:57:53 AM. |