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.) |
01/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6,941 | 01/12/2020 | OWN/2020-21/P/37 | Expenditures | 56 | |||||||
01/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 711 | 01/12/2020 | OWN/2020-21/P/38 | Expenditures | 320 | |||||||
01/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | 10/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,300 | |||||||
01/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,873 | 14/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,941 | |||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 482,355 | 24/12/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
02/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 500 | 24/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
02/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 100 | 29/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,870 | |||||||
03/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,006 | 30/12/2020 | OWN/2020-21/P/42 | Expenditures | 2,870 | |||||||
03/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | 30/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,800 | |||||||
04/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 734 | 30/12/2020 | OWN/2020-21/P/44 | Expenditures | 295 | |||||||
04/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 528 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 448 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 55 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 545 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,053 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 240 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 379 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,021 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 166 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 208 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 20 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 460 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 120 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 706 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 180 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 248 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 454 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,877 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 510 | Expenditures | ||||||||||
14/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 749 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 646 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 868 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 767 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 743 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 40 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 713 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 210 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 667 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 498 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,740 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 482,355 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:03:49 PM. |