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 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,713 | 01/12/2020 | NRDWSP/2020-21/P/39 | Expenditures | 12,000 | |||||||
01/12/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 48,000 | 16/12/2020 | OWN/2020-21/P/76 | Expenditures | 700 | |||||||
05/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 220 | 16/12/2020 | OWN/2020-21/P/77 | Expenditures | 500 | |||||||
05/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 419 | 16/12/2020 | OWN/2020-21/P/78 | Expenditures | 353 | |||||||
05/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 541 | 16/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,155 | |||||||
05/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 424 | 16/12/2020 | OWN/2020-21/P/86 | Expenditures | 651 | |||||||
05/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 343 | 16/12/2020 | OWN/2020-21/P/87 | Expenditures | 500 | |||||||
05/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 660 | 19/12/2020 | OWN/2020-21/P/79 | Expenditures | 5,000 | |||||||
05/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 370 | 19/12/2020 | OWN/2020-21/P/80 | Expenditures | 620 | |||||||
05/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 840 | 19/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
05/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 840 | 19/12/2020 | OWN/2020-21/P/84 | Expenditures | 450 | |||||||
05/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 840 | 30/12/2020 | NRDWSP/2020-21/P/40 | Expenditures | 12,000 | |||||||
05/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 840 | 30/12/2020 | NRDWSP/2020-21/P/41 | Expenditures | 12,000 | |||||||
16/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 840 | 30/12/2020 | NRDWSP/2020-21/P/42 | Expenditures | 9,500 | |||||||
16/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 840 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 840 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 840 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 288 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 601 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 432 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 299 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 495 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 283 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 141 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 411 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 303 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 247 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 344 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 707 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 840 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 840 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 840 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 840 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 840 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 840 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 840 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 792 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 231 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 495 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 390 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 278 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 254 | Expenditures | ||||||||||
30/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:18 AM. |