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.) |
07/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 268,094 | 15/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | |||||||
08/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,334 | 15/12/2020 | OWN/2020-21/P/44 | Expenditures | 7,481 | |||||||
08/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 493 | 23/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,835 | |||||||
08/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 150 | 27/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 124,409 | |||||||
08/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 300 | 27/12/2020 | MGNREGA/2020-21/P/11 | Expenditures | 139,560 | |||||||
08/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 150 | 28/12/2020 | OWN/2020-21/P/50 | Expenditures | 8,000 | |||||||
08/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 450 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,440 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 59 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,212 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,096 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,335 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 168 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,820 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 85 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 369 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 322 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 380 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,464 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 351 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 555 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 452 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 508 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 286 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,762 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 454 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 489 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 253 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 676 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,344 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,116 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,076 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 707 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 630 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 880 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,226 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,216 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 686 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 944 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 494 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,049 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 389 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,299 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 794 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 702 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,975 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 4,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:08:29 AM. |