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.) |
05/01/2021 | NRDWSP/2020-21/R/100 | Direct Receipts | 150 | 07/01/2021 | NRDWSP/2020-21/P/22 | Expenditures | 18,900 | |||||||
05/01/2021 | NRDWSP/2020-21/R/101 | Direct Receipts | 150 | 07/01/2021 | OWN/2020-21/P/49 | Expenditures | 6,560 | |||||||
05/01/2021 | NRDWSP/2020-21/R/102 | Direct Receipts | 1,440 | 07/01/2021 | OWN/2020-21/P/50 | Expenditures | 530 | |||||||
05/01/2021 | NRDWSP/2020-21/R/103 | Direct Receipts | 150 | 08/01/2021 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
05/01/2021 | NRDWSP/2020-21/R/104 | Direct Receipts | 1,440 | 19/01/2021 | MGNREGA/2020-21/P/3 | Expenditures | 2,527 | |||||||
05/01/2021 | NRDWSP/2020-21/R/94 | Direct Receipts | 1,150 | 21/01/2021 | NRDWSP/2020-21/P/23 | Expenditures | 12,130 | |||||||
05/01/2021 | NRDWSP/2020-21/R/95 | Direct Receipts | 1,440 | 29/01/2021 | OWN/2020-21/P/52 | Expenditures | 6,780 | |||||||
05/01/2021 | NRDWSP/2020-21/R/96 | Direct Receipts | 760 | 29/01/2021 | OWN/2020-21/P/53 | Expenditures | 1,075 | |||||||
05/01/2021 | NRDWSP/2020-21/R/97 | Direct Receipts | 150 | 29/01/2021 | OWN/2020-21/P/54 | Expenditures | 720 | |||||||
05/01/2021 | NRDWSP/2020-21/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
05/01/2021 | NRDWSP/2020-21/R/99 | Direct Receipts | 440 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/363 | Direct Receipts | 5,600 | Expenditures | ||||||||||
05/01/2021 | OWN/2020-21/R/364 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/365 | Direct Receipts | 6,476 | Expenditures | ||||||||||
08/01/2021 | OWN/2020-21/R/366 | Direct Receipts | 820 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/106 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/108 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/109 | Direct Receipts | 700 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/110 | Direct Receipts | 720 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/113 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/01/2021 | NRDWSP/2020-21/R/114 | Direct Receipts | 1,090 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/367 | Direct Receipts | 3,990 | Expenditures | ||||||||||
11/01/2021 | OWN/2020-21/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
14/01/2021 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,527 | Expenditures | ||||||||||
14/01/2021 | MGNREGA/2020-21/R/6 | Direct Receipts | 66 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/115 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/118 | Direct Receipts | 260 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/119 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/121 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/123 | Direct Receipts | 270 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/124 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/126 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/128 | Direct Receipts | 150 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/129 | Direct Receipts | 720 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/130 | Direct Receipts | 670 | Expenditures | ||||||||||
18/01/2021 | NRDWSP/2020-21/R/131 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/369 | Direct Receipts | 9,203 | Expenditures | ||||||||||
18/01/2021 | OWN/2020-21/R/370 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/01/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 975 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/132 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/133 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/136 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/137 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/138 | Direct Receipts | 720 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/141 | Direct Receipts | 1,440 | Expenditures | ||||||||||
29/01/2021 | NRDWSP/2020-21/R/142 | Direct Receipts | 1,470 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/371 | Direct Receipts | 10,763 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/372 | Direct Receipts | 940 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/373 | Direct Receipts | 170 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/374 | Direct Receipts | 170 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/375 | Direct Receipts | 170 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/376 | Direct Receipts | 170 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/377 | Direct Receipts | 170 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/378 | Direct Receipts | 170 | Expenditures | ||||||||||
29/01/2021 | OWN/2020-21/R/379 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:29:45 PM. |