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.) |
04/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 39 | 04/11/2020 | NRDWSP/2020-21/P/33 | Expenditures | 12,000 | |||||||
04/11/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,794 | 06/11/2020 | NRDWSP/2020-21/P/34 | Expenditures | 12,000 | |||||||
06/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 668 | 06/11/2020 | OWN/2020-21/P/70 | Expenditures | 9,228 | |||||||
06/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 298 | 06/11/2020 | OWN/2020-21/P/71 | Expenditures | 700 | |||||||
06/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 407 | 08/11/2020 | OWN/2020-21/P/83 | Expenditures | 5,500 | |||||||
06/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 345 | 11/11/2020 | NRDWSP/2020-21/P/35 | Expenditures | 12,000 | |||||||
06/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 518 | 11/11/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | |||||||
06/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 714 | 13/11/2020 | NRDWSP/2020-21/P/36 | Expenditures | 12,000 | |||||||
06/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 343 | 21/11/2020 | NRDWSP/2020-21/P/37 | Expenditures | 12,000 | |||||||
06/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 509 | 24/11/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 718 | 24/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
06/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 343 | 24/11/2020 | OWN/2020-21/P/82 | Expenditures | 415 | |||||||
06/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 701 | 30/11/2020 | FFC/2020-21/P/30 | Expenditures | 18 | |||||||
06/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 547 | 30/11/2020 | NRDWSP/2020-21/P/38 | Expenditures | 9,000 | |||||||
06/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 563 | 30/11/2020 | XVFC/2020-21/P/2 | Expenditures | 18 | |||||||
06/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 242 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 420 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 840 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 840 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 840 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,680 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 840 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 840 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 840 | Expenditures | ||||||||||
08/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 477 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 120,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 96 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,092 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 466 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 239 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 649 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 320 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 320 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 213 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 550 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 284 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 430 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 692 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,680 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 840 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 840 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 840 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 840 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 339 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:29 AM. |