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.) |
01/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,598 | 02/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,313 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 623,937 | 04/11/2020 | OWN/2020-21/P/144 | Expenditures | 520 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 623,937 | 06/11/2020 | NRDWSP/2020-21/P/28 | Expenditures | 8,704 | |||||||
02/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 4,855 | 06/11/2020 | NRDWSP/2020-21/P/29 | Expenditures | 932 | |||||||
02/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,190 | 06/11/2020 | NRDWSP/2020-21/P/30 | Expenditures | 1,200 | |||||||
03/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,799 | 06/11/2020 | NRDWSP/2020-21/P/31 | Expenditures | 3,600 | |||||||
04/11/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 200 | 06/11/2020 | NRDWSP/2020-21/P/32 | Expenditures | 1,200 | |||||||
04/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,360 | 06/11/2020 | NRDWSP/2020-21/P/33 | Expenditures | 550 | |||||||
04/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,650 | 06/11/2020 | OWN/2020-21/P/145 | Expenditures | 8,405 | |||||||
05/11/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/146 | Expenditures | 1,050 | |||||||
05/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 787 | 06/11/2020 | OWN/2020-21/P/147 | Expenditures | 6,664 | |||||||
06/11/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/148 | Expenditures | 3,500 | |||||||
06/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 6,730 | 06/11/2020 | OWN/2020-21/P/149 | Expenditures | 6,540 | |||||||
09/11/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 1,540 | 06/11/2020 | OWN/2020-21/P/150 | Expenditures | 12,000 | |||||||
09/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,398 | 06/11/2020 | OWN/2020-21/P/151 | Expenditures | 4,000 | |||||||
09/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,500 | 06/11/2020 | OWN/2020-21/P/152 | Expenditures | 1,420 | |||||||
10/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 8,702 | 06/11/2020 | OWN/2020-21/P/153 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 665 | 06/11/2020 | OWN/2020-21/P/154 | Expenditures | 8,405 | |||||||
11/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 85 | 06/11/2020 | OWN/2020-21/P/155 | Expenditures | 1,050 | |||||||
12/11/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 1,631 | 12/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,169 | |||||||
12/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,836 | 12/11/2020 | NRDWSP/2020-21/P/34 | Expenditures | 8,704 | |||||||
18/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 470 | 12/11/2020 | NRDWSP/2020-21/P/35 | Expenditures | 932 | |||||||
23/11/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 2,160 | 12/11/2020 | OWN/2020-21/P/156 | Expenditures | 7,200 | |||||||
23/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 4,035 | 12/11/2020 | OWN/2020-21/P/157 | Expenditures | 800 | |||||||
23/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 60 | 26/11/2020 | OWN/2020-21/P/158 | Expenditures | 180 | |||||||
24/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 8,521 | 26/11/2020 | OWN/2020-21/P/159 | Expenditures | 16.2 | |||||||
25/11/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 720 | 26/11/2020 | OWN/2020-21/P/160 | Expenditures | 16.2 | |||||||
25/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,819 | 27/11/2020 | OWN/2020-21/P/161 | Expenditures | 3,187 | |||||||
25/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 29,424 | 27/11/2020 | OWN/2020-21/P/162 | Expenditures | 3,300 | |||||||
25/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,040 | 28/11/2020 | OWN/2020-21/P/163 | Expenditures | 710 | |||||||
26/11/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 1,310 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
26/11/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 1,740 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,401 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:08 PM. |