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 | NRDWSP/2020-21/R/5 | Direct Receipts | 12,000 | 01/10/2020 | OWN/2020-21/P/63 | Expenditures | 600 | 30/10/2020 | OWN/2020-21/C/10 | 2,130 | ||||
01/10/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,707 | 07/10/2020 | OWN/2020-21/P/55 | Expenditures | 172,140 | 30/10/2020 | OWN/2020-21/C/9 | 15,683 | ||||
01/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 600 | 07/10/2020 | OWN/2020-21/P/56 | Expenditures | 24,000 | |||||||
01/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,319 | 07/10/2020 | OWN/2020-21/P/57 | Expenditures | 36,000 | |||||||
01/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 217 | 07/10/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | |||||||
01/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 120 | 12/10/2020 | OWN/2020-21/P/66 | Expenditures | 225 | |||||||
01/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 160 | 12/10/2020 | OWN/2020-21/P/67 | Expenditures | 840 | |||||||
02/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 955 | 12/10/2020 | OWN/2020-21/P/68 | Expenditures | 520 | |||||||
03/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 156 | 14/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,000 | |||||||
03/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 114 | 20/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 860 | |||||||
03/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 20/10/2020 | NRDWSP/2020-21/P/19 | Expenditures | 12,000 | |||||||
04/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,422 | 21/10/2020 | NRDWSP/2020-21/P/25 | Expenditures | 12,000 | |||||||
04/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 73 | 21/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,120 | |||||||
05/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 78 | 21/10/2020 | OWN/2020-21/P/72 | Expenditures | 5,615 | |||||||
05/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 669 | 23/10/2020 | OWN/2020-21/P/70 | Expenditures | 5,386 | |||||||
05/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 195 | 23/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,200 | |||||||
05/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 61 | 24/10/2020 | SAS/2020-21/P/1 | Expenditures | 144 | |||||||
05/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 475 | 30/10/2020 | OWN/2020-21/P/74 | Expenditures | 430 | |||||||
05/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 500 | 31/10/2020 | OWN/2020-21/P/73 | Expenditures | 177 | |||||||
05/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,210 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,000 | Expenditures | ||||||||||
06/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 160 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 350 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 792 | Expenditures | ||||||||||
07/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 781 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 588 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,577 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 953 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 130 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 528 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,210 | Expenditures | ||||||||||
21/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 382 | Expenditures | ||||||||||
22/10/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 3,101 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 15,730 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:31 AM. |