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.) |
02/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 928 | 01/12/2020 | OWN/2020-21/P/203 | Expenditures | 2 | 01/12/2020 | OWN/2020-21/C/29 | 58 | ||||
02/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 100 | 02/12/2020 | OWN/2020-21/P/200 | Expenditures | 10,950 | 03/12/2020 | NRDWSP/2020-21/C/13 | 400 | ||||
02/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 80 | 02/12/2020 | OWN/2020-21/P/204 | Expenditures | 500 | 03/12/2020 | OWN/2020-21/C/30 | 3,108 | ||||
03/12/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 400 | 05/12/2020 | OWN/2020-21/P/205 | Expenditures | 90 | 04/12/2020 | OWN/2020-21/C/31 | 492 | ||||
03/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,000 | Expenditures | 09/12/2020 | OWN/2020-21/C/32 | 3,661 | |||||||
04/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 447 | Expenditures | 11/12/2020 | OWN/2020-21/C/33 | 2,778 | |||||||
04/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 25 | Expenditures | 15/12/2020 | NRDWSP/2020-21/C/14 | 100 | |||||||
04/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 20 | Expenditures | 18/12/2020 | OWN/2020-21/C/34 | 2,610 | |||||||
07/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 845 | Expenditures | 26/12/2020 | NRDWSP/2020-21/C/15 | 400 | |||||||
07/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 125 | Expenditures | 30/12/2020 | NRDWSP/2020-21/C/16 | 200 | |||||||
07/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 100 | Expenditures | 30/12/2020 | OWN/2020-21/C/35 | 19,294 | |||||||
08/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,176 | Expenditures | 30/12/2020 | OWN/2020-21/C/36 | 1,440 | |||||||
08/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 225 | Expenditures | 31/12/2020 | OWN/2020-21/C/37 | 296 | |||||||
08/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 180 | Expenditures | 31/12/2020 | OWN/2020-21/C/38 | 39 | |||||||
08/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 10 | Expenditures | 31/12/2020 | OWN/2020-21/C/39 | 6 | |||||||
09/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 350 | Expenditures | 31/12/2020 | OWN/2020-21/C/40 | 6 | |||||||
09/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 25 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 20 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,298 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 75 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 60 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 6,369 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 250 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 10 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 298 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 25 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 20 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 195 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,411 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 50 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 40 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 381 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 25 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 10 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 10 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 14,124 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 650 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 520 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 186 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 13 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 18 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 10,582 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 575 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 460 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:34:29 PM. |