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.) |
01/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 230 | 01/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,000 | 14/07/2020 | OWN/2020-21/C/1 | 733,000 | ||||
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,994 | 03/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 59 | |||||||
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 86 | 03/07/2020 | OWN/2020-21/P/49 | Expenditures | 59 | |||||||
01/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,093 | 03/07/2020 | OWN/2020-21/P/50 | Expenditures | 59 | |||||||
01/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 41 | 03/07/2020 | OWN/2020-21/P/51 | Expenditures | 59 | |||||||
01/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 93 | 11/07/2020 | OWN/2020-21/P/52 | Expenditures | 110 | |||||||
01/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 4,084 | 11/07/2020 | OWN/2020-21/P/53 | Expenditures | 200 | |||||||
01/07/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 300 | 13/07/2020 | STS/2020-21/P/6 | Expenditures | 9,000 | |||||||
01/07/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,450 | 14/07/2020 | OWN/2020-21/P/54 | Expenditures | 3,900 | |||||||
04/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 500,000 | 14/07/2020 | OWN/2020-21/P/55 | Expenditures | 295 | |||||||
04/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,424,225 | 14/07/2020 | OWN/2020-21/P/56 | Expenditures | 590 | |||||||
07/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,610 | 16/07/2020 | OWN/2020-21/P/57 | Expenditures | 26,508 | |||||||
07/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 500 | 16/07/2020 | OWN/2020-21/P/58 | Expenditures | 71,413 | |||||||
11/07/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,500 | 16/07/2020 | OWN/2020-21/P/59 | Expenditures | 61,833 | |||||||
11/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 110 | 17/07/2020 | OWN/2020-21/P/60 | Expenditures | 223,150 | |||||||
11/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | 17/07/2020 | OWN/2020-21/P/61 | Expenditures | 203,350 | |||||||
14/07/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 1,950 | 17/07/2020 | STS/2020-21/P/4 | Expenditures | 33,000 | |||||||
14/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,000 | 18/07/2020 | OWN/2020-21/P/62 | Expenditures | 58,000 | |||||||
15/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,585 | 18/07/2020 | OWN/2020-21/P/63 | Expenditures | 6,160 | |||||||
16/07/2020 | STS/2020-21/R/18 | Direct Receipts | 934 | 18/07/2020 | OWN/2020-21/P/64 | Expenditures | 88,000 | |||||||
16/07/2020 | STS/2020-21/R/19 | Direct Receipts | 992 | 18/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,700 | |||||||
17/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | 18/07/2020 | OWN/2020-21/P/66 | Expenditures | 880 | |||||||
17/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,000 | 20/07/2020 | OWN/2020-21/P/67 | Expenditures | 3,262 | |||||||
17/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 30,000 | 20/07/2020 | OWN/2020-21/P/68 | Expenditures | 4,452 | |||||||
18/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,513 | 20/07/2020 | OWN/2020-21/P/69 | Expenditures | 5,173 | |||||||
18/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,570 | 20/07/2020 | OWN/2020-21/P/70 | Expenditures | 68,058 | |||||||
18/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 880 | 20/07/2020 | OWN/2020-21/P/71 | Expenditures | 325,129 | |||||||
20/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,859 | 20/07/2020 | OWN/2020-21/P/72 | Expenditures | 9,600 | |||||||
21/07/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 550 | 20/07/2020 | OWN/2020-21/P/74 | Expenditures | 136,612 | |||||||
22/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,250 | 20/07/2020 | OWN/2020-21/P/75 | Expenditures | 67,532 | |||||||
23/07/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 3,600 | 20/07/2020 | OWN/2020-21/P/76 | Expenditures | 97,020 | |||||||
24/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,785 | 20/07/2020 | OWN/2020-21/P/77 | Expenditures | 27,658 | |||||||
27/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 181 | 20/07/2020 | OWN/2020-21/P/92 | Expenditures | 660,919 | |||||||
28/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,100 | 21/07/2020 | NRDWSP/2020-21/P/12 | Expenditures | 7,140 | |||||||
29/07/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 1,854 | 21/07/2020 | OWN/2020-21/P/78 | Expenditures | 7,470 | |||||||
29/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,650 | 21/07/2020 | OWN/2020-21/P/79 | Expenditures | 10,542 | |||||||
31/07/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 750 | 21/07/2020 | OWN/2020-21/P/80 | Expenditures | 4,160 | |||||||
31/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,950 | 21/07/2020 | OWN/2020-21/P/81 | Expenditures | 7,357 | |||||||
31/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,400 | 21/07/2020 | OWN/2020-21/P/82 | Expenditures | 9,400 | |||||||
31/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 14,374 | 21/07/2020 | STS/2020-21/P/5 | Expenditures | 80,968 | |||||||
31/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 16,800 | 22/07/2020 | OWN/2020-21/P/83 | Expenditures | 22,939 | |||||||
31/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,802 | 22/07/2020 | OWN/2020-21/P/84 | Expenditures | 22,939 | |||||||
Direct Receipts | 22/07/2020 | TSC/2020-21/P/5 | Expenditures | 11,930 | ||||||||||
Direct Receipts | 24/07/2020 | NRDWSP/2020-21/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/85 | Expenditures | 181 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/86 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 28/07/2020 | STS/2020-21/P/7 | Expenditures | 3,092 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/90 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/87 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/88 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/89 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:38:19 AM. |