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/3 | Direct Receipts | 29,168 | 03/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
01/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 20,250 | 03/07/2020 | OWN/2020-21/P/76 | Expenditures | 4,500 | |||||||
05/07/2020 | STS/2020-21/R/2 | Direct Receipts | 921 | 03/07/2020 | OWN/2020-21/P/77 | Expenditures | 9,000 | |||||||
26/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,957 | 03/07/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | |||||||
26/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,395 | 03/07/2020 | OWN/2020-21/P/79 | Expenditures | 9,450 | |||||||
26/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 04/07/2020 | OWN/2020-21/P/80 | Expenditures | 2,700 | |||||||
26/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,500 | 04/07/2020 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
26/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,950 | 04/07/2020 | OWN/2020-21/P/94 | Expenditures | 2,205 | |||||||
26/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,950 | 08/07/2020 | OWN/2020-21/P/83 | Expenditures | 10,000 | |||||||
26/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,950 | 08/07/2020 | OWN/2020-21/P/90 | Expenditures | 8,325 | |||||||
26/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,500 | 08/07/2020 | OWN/2020-21/P/91 | Expenditures | 2,590 | |||||||
26/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,880 | 08/07/2020 | OWN/2020-21/P/92 | Expenditures | 10,915 | |||||||
27/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,535 | 13/07/2020 | OWN/2020-21/P/81 | Expenditures | 2,500 | |||||||
27/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,080 | 13/07/2020 | OWN/2020-21/P/84 | Expenditures | 4,750 | |||||||
31/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,500 | 15/07/2020 | OWN/2020-21/P/95 | Expenditures | 50,000 | |||||||
31/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | 17/07/2020 | OWN/2020-21/P/93 | Expenditures | 3,888 | |||||||
Direct Receipts | 22/07/2020 | SAS/2020-21/P/18 | Expenditures | 214,200 | ||||||||||
Direct Receipts | 22/07/2020 | SAS/2020-21/P/19 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/100 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/101 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/103 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/104 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/106 | Expenditures | 131,941 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/107 | Expenditures | 89,567 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/108 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/109 | Expenditures | 62,784 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/110 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/111 | Expenditures | 35,940 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/112 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/113 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/98 | Expenditures | 270 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/99 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/122 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/123 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/124 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/125 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/128 | Expenditures | 334 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/129 | Expenditures | 299 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/130 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/132 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/134 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/136 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/137 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/138 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/114 | Expenditures | 35,112 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/140 | Expenditures | 42,325 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/141 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/142 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/143 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/144 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/145 | Expenditures | 9,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:58 PM. |