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.) |
02/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 5,454 | 04/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 5,784 | |||||||
02/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 270 | 05/11/2020 | OWN/2020-21/P/104 | Expenditures | 16,800 | |||||||
02/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 51 | 05/11/2020 | OWN/2020-21/P/105 | Expenditures | 42,201 | |||||||
02/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 30 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 13,487 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 140 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 140 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,097 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 110 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 10 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 528 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 30 | Expenditures | ||||||||||
07/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 14,232 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 263 | Expenditures | ||||||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,246 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 2,761 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 145 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 18 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 1,890 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 115 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 170 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 80 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 1,979 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 46 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 180 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 6,056 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 180 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 149 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/349 | Direct Receipts | 1,046 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 50 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 22 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 320 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 2,331 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 90 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 12 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/364 | Direct Receipts | 1,696 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/365 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/360 | Direct Receipts | 695 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/367 | Direct Receipts | 85 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 540 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 4,265 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 95 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 3,510 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 868 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/373 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/374 | Direct Receipts | 17 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 3,120 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/376 | Direct Receipts | 842 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/377 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/378 | Direct Receipts | 465 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:27:45 AM. |