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.) |
01/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 708 | 01/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 71,880 | 22/07/2020 | OWN/2020-21/C/10 | 20,000 | ||||
15/07/2020 | OWN/2020-21/R/171 | Direct Receipts | 14,532 | 15/07/2020 | OWN/2020-21/P/68 | Expenditures | 20,000 | 29/07/2020 | OWN/2020-21/C/1 | 4,000 | ||||
15/07/2020 | OWN/2020-21/R/172 | Direct Receipts | 103,098 | 15/07/2020 | OWN/2020-21/P/69 | Expenditures | 49,500 | 29/07/2020 | OWN/2020-21/C/11 | 4,000 | ||||
15/07/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,000 | 15/07/2020 | OWN/2020-21/P/70 | Expenditures | 29,500 | 29/07/2020 | OWN/2020-21/C/33 | 15,000 | ||||
20/07/2020 | OWN/2020-21/R/174 | Direct Receipts | 5,910 | 20/07/2020 | OWN/2020-21/P/71 | Expenditures | 78,986 | |||||||
20/07/2020 | OWN/2020-21/R/175 | Direct Receipts | 13,600 | 22/07/2020 | OWN/2020-21/P/72 | Expenditures | 47 | |||||||
20/07/2020 | OWN/2020-21/R/176 | Direct Receipts | 20,160 | 22/07/2020 | OWN/2020-21/P/73 | Expenditures | 15,500 | |||||||
22/07/2020 | OWN/2020-21/R/177 | Direct Receipts | 420 | 22/07/2020 | OWN/2020-21/P/74 | Expenditures | 564 | |||||||
22/07/2020 | OWN/2020-21/R/178 | Direct Receipts | 420 | 23/07/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | |||||||
22/07/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,336 | 23/07/2020 | OWN/2020-21/P/2 | Expenditures | 6,300 | |||||||
22/07/2020 | OWN/2020-21/R/180 | Direct Receipts | 25,316 | 23/07/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | |||||||
22/07/2020 | OWN/2020-21/R/181 | Direct Receipts | 8,572 | 24/07/2020 | FFC/2020-21/P/12 | Expenditures | 8,500 | |||||||
23/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 600 | 29/07/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
23/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 29/07/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
23/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 29/07/2020 | OWN/2020-21/P/76 | Expenditures | 10,000 | |||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 29/07/2020 | OWN/2020-21/P/77 | Expenditures | 6,500 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 29/07/2020 | OWN/2020-21/P/78 | Expenditures | 1,165 | |||||||
23/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,763 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/185 | Direct Receipts | 532 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/188 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:17:33 PM. |