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/5 | Direct Receipts | 14,044 | 01/07/2020 | MGNREGA/2020-21/P/10 | Expenditures | 7,022 | |||||||
01/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 13,140 | 01/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 7,022 | |||||||
01/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,720 | 01/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 7,022 | |||||||
01/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,147 | 01/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 7,022 | |||||||
01/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 204 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 69 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 233 | |||||||
01/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 367 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 405 | |||||||
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 457 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 100 | |||||||
01/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 162 | 01/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,230 | |||||||
04/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 457 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 500 | |||||||
04/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 116 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 702 | |||||||
04/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 232 | 01/07/2020 | OWN/2020-21/P/41 | Expenditures | 4,550 | |||||||
04/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 1,050 | |||||||
04/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 144 | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 650 | |||||||
04/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 446 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 513 | |||||||
04/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,050 | |||||||
04/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 89 | 01/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,800 | |||||||
04/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 95 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 236 | |||||||
04/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 480 | 04/07/2020 | OWN/2020-21/P/49 | Expenditures | 430 | |||||||
05/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 05/07/2020 | MGNREGA/2020-21/P/13 | Expenditures | 7,022 | |||||||
13/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 12,560 | 15/07/2020 | OWN/2020-21/P/50 | Expenditures | 3,200 | |||||||
15/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 750 | 15/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,200 | |||||||
15/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,934 | 15/07/2020 | OWN/2020-21/P/52 | Expenditures | 2,200 | |||||||
15/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 200 | 15/07/2020 | OWN/2020-21/P/53 | Expenditures | 2,200 | |||||||
15/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 326 | 21/07/2020 | OWN/2020-21/P/61 | Expenditures | 800 | |||||||
15/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,200 | 21/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,400 | |||||||
15/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 408 | 21/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | |||||||
15/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,037 | 30/07/2020 | FFC/2020-21/P/7 | Expenditures | 40,900 | |||||||
15/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 200 | 30/07/2020 | OWN/2020-21/P/60 | Expenditures | 12,945 | |||||||
15/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 71,626 | |||||||
15/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 31/07/2020 | OWN/2020-21/P/37 | Expenditures | 43,400 | |||||||
15/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 576 | 31/07/2020 | OWN/2020-21/P/38 | Expenditures | 7,250 | |||||||
15/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 568 | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 46,390 | |||||||
15/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 654 | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
15/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,374.55 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 4,120 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 290 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 105 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 87 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 107 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 222 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 820 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 814 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 820 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,124 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:56:11 AM. |