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.) |
01/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,311 | 16/09/2020 | OWN/2020-21/P/25 | Expenditures | 72,918 | |||||||
01/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,344 | 26/09/2020 | OWN/2020-21/P/26 | Expenditures | 59 | |||||||
03/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,041 | 27/09/2020 | OWN/2020-21/P/27 | Expenditures | 354 | |||||||
03/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 427 | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 62,820 | |||||||
03/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 338 | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 300 | |||||||
03/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 233 | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 20 | |||||||
03/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 189 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 317 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 550 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 360 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 368 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 102 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 139 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 670 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 250 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 450 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,270 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 267 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 251 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 430 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 187 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 204 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 445 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 184 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 274 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 368 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 377 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 450 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 479 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 818 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 375 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 690 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 480 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 360 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 191 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 179 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 253 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 219 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 148 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 177 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 738 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 198 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 64 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 313 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 253 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 264 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 181 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 526 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 169 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 173 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 97 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 641 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 223 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,136 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 893 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 219 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 208 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 520 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 241 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 397 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 151 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 388 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 821 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 201 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:02 AM. |