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.) |
01/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 400 | 01/05/2020 | OWN/2020-21/P/19 | Expenditures | 700 | |||||||
01/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 289 | 01/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | |||||||
01/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 836 | 07/05/2020 | OWN/2020-21/P/21 | Expenditures | 350 | |||||||
01/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 280 | 10/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,150 | |||||||
02/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 386 | 13/05/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | |||||||
02/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 700 | |||||||
02/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 169 | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 500 | |||||||
07/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 580 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,300 | |||||||
07/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 232 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
07/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 468 | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
10/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 150 | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
10/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 720 | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,250 | |||||||
10/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 720 | 20/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 720 | 25/05/2020 | OWN/2020-21/P/10 | Expenditures | 800 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 720 | 25/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,700 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,880 | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 17,622 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,160 | 31/05/2020 | OWN/2020-21/P/24 | Expenditures | 5,400 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,656 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 316 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,213 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 974 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 824 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 814 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,973 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,020 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 622 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 475 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 720 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 900 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 206 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 696 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,105 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,135 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,297 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 315 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 683 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 230 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,096 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,169 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 538 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 585 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,134 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:13:56 PM. |