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 | OWN/2020-21/R/191 | Direct Receipts | 3,000 | 01/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,398 | |||||||
01/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,160 | 01/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,600 | |||||||
01/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,160 | 01/12/2020 | OWN/2020-21/P/102 | Expenditures | 400 | |||||||
01/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,000 | 01/12/2020 | OWN/2020-21/P/120 | Expenditures | 300 | |||||||
01/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,440 | 01/12/2020 | OWN/2020-21/P/121 | Expenditures | 64 | |||||||
01/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,440 | 01/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,700 | |||||||
01/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,000 | 01/12/2020 | OWN/2020-21/P/55 | Expenditures | 500 | |||||||
01/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,880 | 06/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,500 | |||||||
01/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 4,000 | 06/12/2020 | OWN/2020-21/P/57 | Expenditures | 295 | |||||||
01/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,000 | 06/12/2020 | OWN/2020-21/P/58 | Expenditures | 170 | |||||||
01/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,500 | 22/12/2020 | OWN/2020-21/P/106 | Expenditures | 89 | |||||||
01/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,000 | 22/12/2020 | OWN/2020-21/P/107 | Expenditures | 18 | |||||||
01/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 554 | 22/12/2020 | OWN/2020-21/P/108 | Expenditures | 9,500 | |||||||
01/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 818 | 22/12/2020 | OWN/2020-21/P/109 | Expenditures | 50,000 | |||||||
01/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 624 | 22/12/2020 | OWN/2020-21/P/110 | Expenditures | 148 | |||||||
01/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 276 | 22/12/2020 | OWN/2020-21/P/111 | Expenditures | 6,500 | |||||||
01/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 478 | 22/12/2020 | OWN/2020-21/P/112 | Expenditures | 8,450 | |||||||
01/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,269 | 22/12/2020 | OWN/2020-21/P/122 | Expenditures | 17 | |||||||
01/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 205 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 563 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 488 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,446 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 574 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 518 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 230 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 921 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 219 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,504 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,721 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 116 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 414 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 130 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 586 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 276 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,040 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 2,880 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 6,100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/12/2020 | SAS/2020-21/R/4 | Direct Receipts | 81,150 | Expenditures | ||||||||||
25/12/2020 | SAS/2020-21/R/5 | Direct Receipts | 656 | Expenditures | ||||||||||
29/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 11,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:26 AM. |