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/101 | Direct Receipts | 20 | 02/11/2020 | OWN/2020-21/P/101 | Expenditures | 860 | |||||||
02/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 200 | 02/11/2020 | OWN/2020-21/P/102 | Expenditures | 840 | |||||||
02/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,050 | 02/11/2020 | OWN/2020-21/P/103 | Expenditures | 2,700 | |||||||
02/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 15,000 | 02/11/2020 | OWN/2020-21/P/104 | Expenditures | 220 | |||||||
03/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 16,527 | 02/11/2020 | OWN/2020-21/P/105 | Expenditures | 250 | |||||||
03/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 128 | 02/11/2020 | OWN/2020-21/P/106 | Expenditures | 920 | |||||||
03/11/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 2,973 | 02/11/2020 | OWN/2020-21/P/107 | Expenditures | 800 | |||||||
03/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,657 | 02/11/2020 | OWN/2020-21/P/108 | Expenditures | 1,560 | |||||||
03/11/2020 | SAS/2020-21/R/4 | Direct Receipts | 220 | 02/11/2020 | OWN/2020-21/P/109 | Expenditures | 2,720 | |||||||
03/11/2020 | STS/2020-21/R/8 | Direct Receipts | 1,472 | 02/11/2020 | OWN/2020-21/P/110 | Expenditures | 2,510 | |||||||
09/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 834 | 02/11/2020 | OWN/2020-21/P/111 | Expenditures | 360 | |||||||
09/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,866 | 02/11/2020 | OWN/2020-21/P/112 | Expenditures | 2,170 | |||||||
18/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 146 | 02/11/2020 | OWN/2020-21/P/113 | Expenditures | 320 | |||||||
18/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 76 | 04/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 237 | 04/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 138 | 04/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 542 | 04/11/2020 | NRDWSP/2020-21/P/23 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 238 | 04/11/2020 | NRDWSP/2020-21/P/24 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 100 | 04/11/2020 | NRDWSP/2020-21/P/25 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 244 | 04/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,668 | 04/11/2020 | NRDWSP/2020-21/P/27 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,700 | 04/11/2020 | NRDWSP/2020-21/P/28 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 500 | 04/11/2020 | NRDWSP/2020-21/P/29 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 400 | 04/11/2020 | NRDWSP/2020-21/P/30 | Expenditures | 12,000 | |||||||
20/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 27,500 | 04/11/2020 | NRDWSP/2020-21/P/31 | Expenditures | 12,000 | |||||||
26/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 150 | 04/11/2020 | NRDWSP/2020-21/P/32 | Expenditures | 12,000 | |||||||
26/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 150 | 04/11/2020 | NRDWSP/2020-21/P/33 | Expenditures | 12,000 | |||||||
26/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 150 | 04/11/2020 | NRDWSP/2020-21/P/34 | Expenditures | 12,000 | |||||||
26/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 450 | 04/11/2020 | NRDWSP/2020-21/P/35 | Expenditures | 12,000 | |||||||
26/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 450 | 04/11/2020 | NRDWSP/2020-21/P/36 | Expenditures | 12,000 | |||||||
26/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 500 | 04/11/2020 | NRDWSP/2020-21/P/37 | Expenditures | 12,000 | |||||||
26/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 150 | 04/11/2020 | NRDWSP/2020-21/P/38 | Expenditures | 12,000 | |||||||
26/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 720 | 04/11/2020 | OWN/2020-21/P/114 | Expenditures | 1,700 | |||||||
26/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,040 | 04/11/2020 | OWN/2020-21/P/115 | Expenditures | 2,250 | |||||||
26/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 960 | 04/11/2020 | OWN/2020-21/P/116 | Expenditures | 600 | |||||||
26/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/117 | Expenditures | 20,722 | |||||||
26/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,103 | 04/11/2020 | OWN/2020-21/P/118 | Expenditures | 20,007 | |||||||
27/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,860 | 04/11/2020 | OWN/2020-21/P/119 | Expenditures | 5,000 | |||||||
27/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 20,000 | 04/11/2020 | OWN/2020-21/P/120 | Expenditures | 3,766 | |||||||
30/11/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 4,499 | 04/11/2020 | OWN/2020-21/P/121 | Expenditures | 3,636 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/134 | Expenditures | 19,475 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/135 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 10/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 16,527 | ||||||||||
Direct Receipts | 10/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 236 | ||||||||||
Direct Receipts | 10/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/122 | Expenditures | 2,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:19:42 PM. |