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.) |
01/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 132,000 | 01/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 8,600 | |||||||
01/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 720 | 01/12/2020 | OWN/2020-21/P/119 | Expenditures | 450 | |||||||
01/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,440 | 01/12/2020 | OWN/2020-21/P/120 | Expenditures | 300 | |||||||
01/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 720 | 01/12/2020 | OWN/2020-21/P/121 | Expenditures | 400 | |||||||
01/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 150 | 01/12/2020 | OWN/2020-21/P/122 | Expenditures | 92 | |||||||
01/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 300 | 01/12/2020 | OWN/2020-21/P/123 | Expenditures | 550 | |||||||
01/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 150 | 01/12/2020 | OWN/2020-21/P/124 | Expenditures | 220 | |||||||
01/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 150 | 01/12/2020 | OWN/2020-21/P/142 | Expenditures | 2,160 | |||||||
01/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,440 | 01/12/2020 | OWN/2020-21/P/143 | Expenditures | 300 | |||||||
01/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 900 | 09/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 1,200 | |||||||
01/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 150 | 09/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 13,312 | |||||||
01/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 150 | 11/12/2020 | NRDWSP/2020-21/P/32 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 150 | 11/12/2020 | NRDWSP/2020-21/P/33 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 150 | 11/12/2020 | NRDWSP/2020-21/P/34 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 150 | 11/12/2020 | NRDWSP/2020-21/P/35 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 150 | 11/12/2020 | NRDWSP/2020-21/P/36 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 150 | 11/12/2020 | NRDWSP/2020-21/P/37 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 150 | 11/12/2020 | NRDWSP/2020-21/P/38 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 327 | 11/12/2020 | NRDWSP/2020-21/P/39 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 112 | 11/12/2020 | NRDWSP/2020-21/P/40 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 90 | 11/12/2020 | NRDWSP/2020-21/P/41 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 144 | 11/12/2020 | NRDWSP/2020-21/P/42 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 450 | 12/12/2020 | NRDWSP/2020-21/P/43 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 775 | 16/12/2020 | NRDWSP/2020-21/P/26 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 92 | 16/12/2020 | NRDWSP/2020-21/P/29 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 576 | 16/12/2020 | OWN/2020-21/P/125 | Expenditures | 1,410 | |||||||
01/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 646 | 16/12/2020 | OWN/2020-21/P/126 | Expenditures | 199 | |||||||
01/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 20 | 16/12/2020 | OWN/2020-21/P/127 | Expenditures | 688 | |||||||
09/12/2020 | MGNREGA/2020-21/R/19 | Direct Receipts | 13,312 | 16/12/2020 | OWN/2020-21/P/128 | Expenditures | 6,110 | |||||||
09/12/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 1,200 | 16/12/2020 | OWN/2020-21/P/129 | Expenditures | 3,500 | |||||||
16/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,429 | 16/12/2020 | OWN/2020-21/P/130 | Expenditures | 400 | |||||||
16/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 78 | 16/12/2020 | OWN/2020-21/P/131 | Expenditures | 65 | |||||||
16/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 194 | 16/12/2020 | OWN/2020-21/P/132 | Expenditures | 300 | |||||||
16/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 169 | 16/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 249 | 16/12/2020 | OWN/2020-21/P/135 | Expenditures | 450 | |||||||
16/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 91 | 16/12/2020 | OWN/2020-21/P/137 | Expenditures | 53 | |||||||
16/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 60 | 16/12/2020 | OWN/2020-21/P/138 | Expenditures | 450 | |||||||
16/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 400 | 16/12/2020 | OWN/2020-21/P/144 | Expenditures | 4,070 | |||||||
16/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 54 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 434 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 179 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 538 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 162 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 140 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 110 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 165 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 125 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 110 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 175 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 175 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 720 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 720 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 135 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 231 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 175 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 235 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 504 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 151 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 239 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 494 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 124 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 253 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 194 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 106 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:51:43 AM. |