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.) |
01/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 7,022 | 02/11/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
03/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 192 | 02/11/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
03/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 450 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 610 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 348 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
06/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 39 | Expenditures | ||||||||||
06/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 39 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 625 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 400 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 302 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 137 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 304 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 421 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 325 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 421 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 268 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 376 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 398 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 248 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 331 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 516 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 280 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 535 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,230 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 206 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:05:47 PM. |