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.) |
01/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 16,892 | 12/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17,277 | |||||||
05/10/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 300 | 16/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 5,134 | |||||||
05/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,283 | 16/10/2020 | NRDWSP/2020-21/P/18 | Expenditures | 932 | |||||||
05/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 90 | 16/10/2020 | OWN/2020-21/P/61 | Expenditures | 4,675 | |||||||
05/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 45 | 16/10/2020 | OWN/2020-21/P/62 | Expenditures | 850 | |||||||
05/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 100 | 16/10/2020 | OWN/2020-21/P/63 | Expenditures | 5,250 | |||||||
06/10/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 1,030 | 16/10/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | |||||||
06/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,414 | 20/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,200 | |||||||
06/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 150 | 20/10/2020 | OWN/2020-21/P/66 | Expenditures | 599 | |||||||
06/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 50 | 20/10/2020 | OWN/2020-21/P/67 | Expenditures | 300 | |||||||
06/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 60 | 20/10/2020 | OWN/2020-21/P/68 | Expenditures | 350 | |||||||
12/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 40 | 20/10/2020 | OWN/2020-21/P/69 | Expenditures | 200 | |||||||
12/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 20 | 23/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
12/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 490 | 26/10/2020 | OWN/2020-21/P/70 | Expenditures | 4,370 | |||||||
13/10/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 150 | 26/10/2020 | OWN/2020-21/P/71 | Expenditures | 2,200 | |||||||
13/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 556 | 27/10/2020 | OWN/2020-21/P/72 | Expenditures | 260 | |||||||
13/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 40 | 27/10/2020 | OWN/2020-21/P/73 | Expenditures | 70.8 | |||||||
13/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 20 | 29/10/2020 | NRDWSP/2020-21/P/19 | Expenditures | 480 | |||||||
13/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 125 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 65 | Expenditures | ||||||||||
16/10/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 750 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,696 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 130 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 65 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 425 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 60 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 30 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 60 | Expenditures | ||||||||||
23/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 284 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 40 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 269 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 900 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,326 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 75 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 530 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 40 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 235 | Expenditures | ||||||||||
29/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 318,345 | Expenditures | ||||||||||
29/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 318,345 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:28:49 AM. |