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/96 | Direct Receipts | 1,812 | 01/11/2020 | OWN/2020-21/P/134 | Expenditures | 483 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 186,880 | 05/11/2020 | OWN/2020-21/P/124 | Expenditures | 785 | |||||||
03/11/2020 | NRDWSP/2020-21/R/103 | Direct Receipts | 150 | 09/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 500 | |||||||
03/11/2020 | NRDWSP/2020-21/R/104 | Direct Receipts | 150 | 11/11/2020 | OWN/2020-21/P/125 | Expenditures | 2,000 | |||||||
04/11/2020 | NRDWSP/2020-21/R/105 | Direct Receipts | 150 | 11/11/2020 | OWN/2020-21/P/126 | Expenditures | 3,750 | |||||||
04/11/2020 | NRDWSP/2020-21/R/106 | Direct Receipts | 150 | 12/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 10,822 | |||||||
05/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 309 | 12/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 18,696 | |||||||
05/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 877 | 12/11/2020 | OWN/2020-21/P/127 | Expenditures | 5,100 | |||||||
06/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 18,696 | 12/11/2020 | OWN/2020-21/P/128 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 519 | 12/11/2020 | OWN/2020-21/P/129 | Expenditures | 2,200 | |||||||
06/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 894 | 17/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 300 | |||||||
06/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 418 | 18/11/2020 | OWN/2020-21/P/130 | Expenditures | 410 | |||||||
07/11/2020 | NRDWSP/2020-21/R/107 | Direct Receipts | 150 | 18/11/2020 | OWN/2020-21/P/131 | Expenditures | 470 | |||||||
07/11/2020 | NRDWSP/2020-21/R/108 | Direct Receipts | 150 | 18/11/2020 | OWN/2020-21/P/132 | Expenditures | 350 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 186,880 | 20/11/2020 | OWN/2020-21/P/133 | Expenditures | 240 | |||||||
08/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 151 | 28/11/2020 | NRDWSP/2020-21/P/13 | Expenditures | 450 | |||||||
08/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 100 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
09/11/2020 | NRDWSP/2020-21/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 395 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 552 | Expenditures | ||||||||||
17/11/2020 | NRDWSP/2020-21/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
17/11/2020 | NRDWSP/2020-21/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,780 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 601 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 658 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 240 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,422,943 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,284 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:45:24 AM. |