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.) |
05/06/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 217,515 | 03/06/2020 | OWN/2020-21/P/35 | Expenditures | 7,500 | |||||||
05/06/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 4,680 | 03/06/2020 | OWN/2020-21/P/36 | Expenditures | 64,500 | |||||||
05/06/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 12,000 | 03/06/2020 | OWN/2020-21/P/37 | Expenditures | 8,100 | |||||||
05/06/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 160,314 | 19/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 8,100 | |||||||
05/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 300 | 19/06/2020 | OWN/2020-21/P/45 | Expenditures | 4,400 | |||||||
05/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 400 | 23/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 6,750 | |||||||
05/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 300 | 24/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,750 | |||||||
05/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 200 | 24/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,250 | |||||||
05/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
05/06/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
05/06/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 235 | Expenditures | ||||||||||
05/06/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
05/06/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
05/06/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
05/06/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
05/06/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
05/06/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 12,012 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 238 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 416 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,373 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 544 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 300 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 378 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 565 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 260 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 294 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,343 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 89 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 504 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 214 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 195 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 2,600 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 107 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 291 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 712 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 707 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 361 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 95 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 367 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,283 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
28/06/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,032 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:18:37 PM. |