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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 571 | 01/11/2020 | STS/2020-21/P/28 | Expenditures | 30 | |||||||
01/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 8 | 03/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,250 | |||||||
01/11/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 3,193 | 03/11/2020 | OWN/2020-21/P/69 | Expenditures | 4,225 | |||||||
01/11/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 3,151 | 06/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 1,091 | |||||||
01/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 3,084 | 16/11/2020 | MGNREGA/2020-21/P/8 | Expenditures | 39 | |||||||
01/11/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 3,043 | 26/11/2020 | OWN/2020-21/P/70 | Expenditures | 680 | |||||||
01/11/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 3,103 | 26/11/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
01/11/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,165 | 26/11/2020 | OWN/2020-21/P/72 | Expenditures | 700 | |||||||
01/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 225 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 225 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 225 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 450 | Expenditures | ||||||||||
01/11/2020 | STS/2020-21/R/14 | Direct Receipts | 4,723 | Expenditures | ||||||||||
01/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 648 | Expenditures | ||||||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 728 | Expenditures | ||||||||||
02/11/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 3,214 | Expenditures | ||||||||||
02/11/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 3,153 | Expenditures | ||||||||||
02/11/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 3,069 | Expenditures | ||||||||||
02/11/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 3,060 | Expenditures | ||||||||||
02/11/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,804 | Expenditures | ||||||||||
02/11/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 2,659 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,102 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 363 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 457 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 457 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 942 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 438 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 492 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 179 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 563 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 767 | Expenditures | ||||||||||
06/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 491 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 330 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 603 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 744 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 225 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 225 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 225 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 225 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 836 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 818 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 450 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 450 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 225 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:03:32 PM. |