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/5 | Direct Receipts | 2,006 | 01/12/2020 | FFC/2020-21/P/26 | Expenditures | 6 | 31/12/2020 | OWN/2020-21/C/2 | 998 | ||||
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 338 | 01/12/2020 | OWN/2020-21/P/72 | Expenditures | 600 | 31/12/2020 | OWN/2020-21/C/3 | 748 | ||||
01/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 440 | 10/12/2020 | NRDWSP/2020-21/P/2 | Expenditures | 9,000 | |||||||
01/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 446 | 10/12/2020 | OWN/2020-21/P/73 | Expenditures | 400 | |||||||
01/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 206 | 10/12/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,321 | 10/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 107 | 10/12/2020 | OWN/2020-21/P/77 | Expenditures | 17.7 | |||||||
01/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 69 | 10/12/2020 | OWN/2020-21/P/79 | Expenditures | 150 | |||||||
01/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 130 | 10/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,992 | |||||||
01/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 130 | 10/12/2020 | OWN/2020-21/P/81 | Expenditures | 5,100 | |||||||
01/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 270 | 10/12/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 10/12/2020 | TSC/2020-21/P/2 | Expenditures | 4,905 | |||||||
01/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 31/12/2020 | FFC/2020-21/P/24 | Expenditures | 18 | |||||||
01/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,440 | 31/12/2020 | OWN/2020-21/P/82 | Expenditures | 527.9 | |||||||
01/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,420 | Expenditures | ||||||||||
01/12/2020 | STS/2020-21/R/4 | Direct Receipts | 759 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 187 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 175 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 668 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 900 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,084 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 103 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,084 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 552 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 80 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 636 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 192 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 450 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 260 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,475 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,174 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:14:12 PM. |