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 | 1,159 | 05/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,400 | 30/12/2020 | FFC/2020-21/C/7 | 500 | ||||
01/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 75 | 05/12/2020 | OWN/2020-21/P/51 | Expenditures | 150 | 30/12/2020 | OWN/2020-21/C/13 | 18,898 | ||||
01/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 491 | 09/12/2020 | FFC/2020-21/P/39 | Expenditures | 6,000 | 30/12/2020 | OWN/2020-21/C/14 | 340 | ||||
02/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,090 | 30/12/2020 | FFC/2020-21/P/40 | Expenditures | 500 | |||||||
02/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 664 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 450 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 368 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 464 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 900 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 242 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 902 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 646 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 56 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 60 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 60 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 60 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 60 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,577 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 317 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 515 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 38 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 38 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 575 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 237 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 72 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 496 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 402 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 235 | Expenditures | ||||||||||
13/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,206 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 269 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 239 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 273 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 503 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 900 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 135 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,116 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 450 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,382 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 784 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 30 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 480 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,231 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,105 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 907 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 235 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,350 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 636 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:25:13 PM. |