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.) |
01/12/2020 | NRDWSP/2020-21/R/148 | Direct Receipts | 4,200 | 02/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 14,270 | 01/12/2020 | NRDWSP/2020-21/C/40 | 15,800 | ||||
01/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 22,824 | 02/12/2020 | NRDWSP/2020-21/P/47 | Expenditures | 11,000 | 08/12/2020 | NRDWSP/2020-21/C/41 | 69,079 | ||||
01/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,001 | 02/12/2020 | OWN/2020-21/P/126 | Expenditures | 2,200 | 16/12/2020 | OWN/2020-21/C/41 | 157,104 | ||||
02/12/2020 | NRDWSP/2020-21/R/149 | Direct Receipts | 2,040 | 07/12/2020 | FFC/2020-21/P/42 | Expenditures | 9,350 | 17/12/2020 | NRDWSP/2020-21/C/42 | 78,480 | ||||
02/12/2020 | NRDWSP/2020-21/R/150 | Direct Receipts | 2,400 | 07/12/2020 | FFC/2020-21/P/43 | Expenditures | 10,744 | 24/12/2020 | NRDWSP/2020-21/C/43 | 122,320 | ||||
02/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 11,140 | 07/12/2020 | FFC/2020-21/P/44 | Expenditures | 19,127 | 31/12/2020 | NRDWSP/2020-21/C/44 | 89,555 | ||||
02/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 3,003 | 07/12/2020 | FFC/2020-21/P/45 | Expenditures | 42,980 | 31/12/2020 | OWN/2020-21/C/42 | 94,640 | ||||
02/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 2,100 | 07/12/2020 | FFC/2020-21/P/46 | Expenditures | 10,744 | |||||||
03/12/2020 | NRDWSP/2020-21/R/151 | Direct Receipts | 3,000 | 08/12/2020 | NRDWSP/2020-21/P/48 | Expenditures | 28,468 | |||||||
03/12/2020 | NRDWSP/2020-21/R/152 | Direct Receipts | 2,400 | 08/12/2020 | NRDWSP/2020-21/P/49 | Expenditures | 23,200 | |||||||
03/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 4,110 | 08/12/2020 | OWN/2020-21/P/127 | Expenditures | 39,025 | |||||||
03/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,001 | 08/12/2020 | OWN/2020-21/P/128 | Expenditures | 6,800 | |||||||
04/12/2020 | NRDWSP/2020-21/R/153 | Direct Receipts | 7,800 | 11/12/2020 | FFC/2020-21/P/47 | Expenditures | 98,500 | |||||||
04/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 17,770 | 11/12/2020 | NRDWSP/2020-21/P/50 | Expenditures | 30,000 | |||||||
04/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,001 | 11/12/2020 | NRDWSP/2020-21/P/51 | Expenditures | 9,600 | |||||||
04/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 200 | 17/12/2020 | NRDWSP/2020-21/P/52 | Expenditures | 6,200 | |||||||
07/12/2020 | NRDWSP/2020-21/R/154 | Direct Receipts | 5,340 | 17/12/2020 | NRDWSP/2020-21/P/53 | Expenditures | 30,000 | |||||||
07/12/2020 | NRDWSP/2020-21/R/155 | Direct Receipts | 28,920 | 17/12/2020 | OWN/2020-21/P/129 | Expenditures | 1,450 | |||||||
07/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 5,000 | 17/12/2020 | OWN/2020-21/P/130 | Expenditures | 45,280 | |||||||
07/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 5,200 | 18/12/2020 | OWN/2020-21/P/131 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 2,002 | 23/12/2020 | OWN/2020-21/P/132 | Expenditures | 4,000 | |||||||
08/12/2020 | NRDWSP/2020-21/R/156 | Direct Receipts | 5,720 | 25/12/2020 | NRDWSP/2020-21/P/54 | Expenditures | 12,120 | |||||||
08/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 10,390 | 30/12/2020 | FFC/2020-21/P/48 | Expenditures | 242,763 | |||||||
08/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 3,003 | 30/12/2020 | FFC/2020-21/P/49 | Expenditures | 32,212 | |||||||
09/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,600 | 30/12/2020 | OWN/2020-21/P/133 | Expenditures | 27,000 | |||||||
09/12/2020 | NRDWSP/2020-21/R/157 | Direct Receipts | 3,300 | 31/12/2020 | NRDWSP/2020-21/P/55 | Expenditures | 316 | |||||||
09/12/2020 | NRDWSP/2020-21/R/158 | Direct Receipts | 17,160 | 31/12/2020 | OWN/2020-21/P/134 | Expenditures | 358 | |||||||
09/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 5,410 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,002 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/159 | Direct Receipts | 7,440 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/160 | Direct Receipts | 14,040 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 4,155 | Expenditures | ||||||||||
11/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/161 | Direct Receipts | 3,840 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/162 | Direct Receipts | 11,400 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 2,860 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/163 | Direct Receipts | 13,280 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 11,950 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 2,002 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/164 | Direct Receipts | 8,840 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/165 | Direct Receipts | 20,940 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 21,590 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/166 | Direct Receipts | 12,600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 3,990 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/167 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/168 | Direct Receipts | 15,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 6,277 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/169 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/170 | Direct Receipts | 12,380 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/171 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 21,065 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 4,004 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 7,300 | Expenditures | ||||||||||
19/12/2020 | NRDWSP/2020-21/R/172 | Direct Receipts | 6,300 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/173 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/174 | Direct Receipts | 15,500 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/280 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 7,435 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 20,361 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/176 | Direct Receipts | 12,600 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/177 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/178 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 12,895 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 2,002 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 95,095 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/179 | Direct Receipts | 6,420 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/180 | Direct Receipts | 16,140 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 2,765 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 3,003 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/181 | Direct Receipts | 18,365 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/182 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/183 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 14,620 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 3,003 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 90 | Expenditures | ||||||||||
25/12/2020 | NRDWSP/2020-21/R/184 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 20,292 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 12,920 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 2,560 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/185 | Direct Receipts | 16,360 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/186 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/187 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 8,440 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/188 | Direct Receipts | 11,720 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/189 | Direct Receipts | 8,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 6,685 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 1,001 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/190 | Direct Receipts | 4,920 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 72,385 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 3,003 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/191 | Direct Receipts | 2,040 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/192 | Direct Receipts | 475 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,090 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 2,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:04:03 AM. |