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/65 | Direct Receipts | 3,526 | 02/12/2020 | NRDWSP/2020-21/P/23 | Expenditures | 3,000 | 01/12/2020 | NRDWSP/2020-21/C/25 | 7,500 | ||||
01/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 289 | 07/12/2020 | NRDWSP/2020-21/P/24 | Expenditures | 1,150 | 01/12/2020 | OWN/2020-21/C/27 | 10,000 | ||||
01/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 270 | 07/12/2020 | NRDWSP/2020-21/P/25 | Expenditures | 200 | 07/12/2020 | NRDWSP/2020-21/C/26 | 7,000 | ||||
01/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 548 | 07/12/2020 | OWN/2020-21/P/24 | Expenditures | 600 | 07/12/2020 | OWN/2020-21/C/28 | 8,000 | ||||
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,346 | 10/12/2020 | NRDWSP/2020-21/P/26 | Expenditures | 2,600 | 16/12/2020 | NRDWSP/2020-21/C/27 | 1,000 | ||||
01/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 427 | 17/12/2020 | NRDWSP/2020-21/P/27 | Expenditures | 3,500 | 16/12/2020 | OWN/2020-21/C/29 | 2,000 | ||||
01/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,500 | 24/12/2020 | NRDWSP/2020-21/P/28 | Expenditures | 6,664 | 21/12/2020 | NRDWSP/2020-21/C/28 | 1,500 | ||||
01/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 207 | 24/12/2020 | OWN/2020-21/P/25 | Expenditures | 600 | 21/12/2020 | OWN/2020-21/C/30 | 1,000 | ||||
01/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 384 | 24/12/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | 23/12/2020 | NRDWSP/2020-21/C/29 | 5,000 | ||||
01/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 599 | 24/12/2020 | OWN/2020-21/P/27 | Expenditures | 4,800 | 23/12/2020 | OWN/2020-21/C/31 | 4,000 | ||||
01/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 202 | 24/12/2020 | OWN/2020-21/P/28 | Expenditures | 250 | |||||||
01/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 682 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,072 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 148 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 451 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 93 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 161 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 152 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 8,473 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 879 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,250 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,194 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,902 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,114 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,190 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 876 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 240 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 940 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 496 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 924 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 1,360 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 293 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 239 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 125 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 279 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 871 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,425 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 612 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 898 | Expenditures | ||||||||||
24/12/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 6,874 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,194 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,024 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,898 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 767 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,208 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 577 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 165 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 570 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 298 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 387 | Expenditures | ||||||||||
28/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 40,635 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:20:09 AM. |