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/3 | Direct Receipts | 8,680 | 02/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,680 | 03/12/2020 | OWN/2020-21/C/11 | 15,070 | ||||
03/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/39 | Expenditures | 700 | 03/12/2020 | OWN/2020-21/C/15 | 3,300 | ||||
03/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,000 | 03/12/2020 | OWN/2020-21/P/40 | Expenditures | 300 | 09/12/2020 | OWN/2020-21/C/12 | 8,460 | ||||
03/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 655 | 03/12/2020 | OWN/2020-21/P/41 | Expenditures | 1,050 | 09/12/2020 | OWN/2020-21/C/16 | 9,400 | ||||
03/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 469 | 03/12/2020 | OWN/2020-21/P/42 | Expenditures | 600 | 17/12/2020 | OWN/2020-21/C/13 | 10,530 | ||||
03/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,367 | 03/12/2020 | OWN/2020-21/P/43 | Expenditures | 840 | 17/12/2020 | OWN/2020-21/C/17 | 4,200 | ||||
03/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 926 | 03/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,200 | 24/12/2020 | OWN/2020-21/C/14 | 5,920 | ||||
03/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 556 | 03/12/2020 | OWN/2020-21/P/55 | Expenditures | 300 | 24/12/2020 | OWN/2020-21/C/18 | 8,350 | ||||
03/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,344 | 03/12/2020 | OWN/2020-21/P/56 | Expenditures | 800 | |||||||
03/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 351 | 03/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,200 | |||||||
03/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 416 | 10/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,300 | |||||||
03/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | 10/12/2020 | OWN/2020-21/P/45 | Expenditures | 3,700 | |||||||
03/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,100 | 10/12/2020 | OWN/2020-21/P/58 | Expenditures | 3,325 | |||||||
03/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 700 | 24/12/2020 | OWN/2020-21/P/59 | Expenditures | 400 | |||||||
03/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,312 | 24/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,800 | |||||||
03/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 353 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 528 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,515 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 776 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 542 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,080 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 423 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 222 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,688 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,368 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 900 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,644 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 374 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 390 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 652 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 435 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 250 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,415 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,428 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 444 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,937 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 233 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 968 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,309 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,744 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 918 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 953 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 450 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:23:24 PM. |