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.) |
01/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 65,402 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,450 | 01/07/2020 | OWN/2020-21/P/108 | Expenditures | 1,880 | |||||||
01/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,698 | 01/07/2020 | OWN/2020-21/P/109 | Expenditures | 1,000 | |||||||
01/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,087,025 | 01/07/2020 | OWN/2020-21/P/110 | Expenditures | 250 | |||||||
11/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 900 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
11/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 39,028 | 01/07/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 251,113 | 01/07/2020 | OWN/2020-21/P/21 | Expenditures | 12,000 | |||||||
17/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,140 | 01/07/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | |||||||
26/07/2020 | STS/2020-21/R/2 | Direct Receipts | 69 | 01/07/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,000 | 01/07/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | 01/07/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 600 | 01/07/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | |||||||
31/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,000 | 01/07/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/07/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/07/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,984 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/112 | Expenditures | 155,650 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/113 | Expenditures | 178,711 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/114 | Expenditures | 125,600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/115 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/116 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 50,609 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 123,940 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/117 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 65,402 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/142 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/12 | Expenditures | 98,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/118 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/119 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/87 | Expenditures | 9,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:37:40 PM. |