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.) |
02/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10,554 | 05/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 10,554 | |||||||
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 106 | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | |||||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 526 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 8,400 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 382 | 18/05/2020 | FFC/2020-21/P/13 | Expenditures | 9,990 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 452 | 18/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,900 | |||||||
04/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 250 | 29/05/2020 | STS/2020-21/P/4 | Expenditures | 569,205 | |||||||
04/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 250 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 62 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,362 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 424 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 184 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 436 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 254 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 600 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 118 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 304 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 95,060 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 115 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 371 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 489 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 346 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 293 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 686 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 203 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 248 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 195 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 250 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 545 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 24,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 501 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,780 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,763 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 538 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:35:43 AM. |