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.) |
01/09/2020 | NRDWSP/2020-21/R/185 | Direct Receipts | 1,860 | 01/09/2020 | OWN/2020-21/P/149 | Expenditures | 10,000 | |||||||
01/09/2020 | OWN/2020-21/R/246 | Direct Receipts | 4,237 | 01/09/2020 | OWN/2020-21/P/150 | Expenditures | 5,372 | |||||||
03/09/2020 | NRDWSP/2020-21/R/186 | Direct Receipts | 2,620 | 01/09/2020 | OWN/2020-21/P/151 | Expenditures | 4,868 | |||||||
03/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,080 | 01/09/2020 | OWN/2020-21/P/152 | Expenditures | 180 | |||||||
04/09/2020 | NRDWSP/2020-21/R/187 | Direct Receipts | 4,290 | 02/09/2020 | NRDWSP/2020-21/P/33 | Expenditures | 250 | |||||||
04/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 6,062 | 03/09/2020 | OWN/2020-21/P/153 | Expenditures | 200 | |||||||
05/09/2020 | NRDWSP/2020-21/R/188 | Direct Receipts | 5,820 | 03/09/2020 | OWN/2020-21/P/154 | Expenditures | 1,500 | |||||||
05/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 500 | 04/09/2020 | NRDWSP/2020-21/P/34 | Expenditures | 800 | |||||||
05/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 11,755 | 04/09/2020 | OWN/2020-21/P/155 | Expenditures | 200 | |||||||
06/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 971 | 04/09/2020 | OWN/2020-21/P/156 | Expenditures | 200 | |||||||
07/09/2020 | NRDWSP/2020-21/R/189 | Direct Receipts | 600 | 04/09/2020 | OWN/2020-21/P/157 | Expenditures | 600 | |||||||
07/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,569 | 05/09/2020 | OWN/2020-21/P/158 | Expenditures | 500 | |||||||
08/09/2020 | NRDWSP/2020-21/R/190 | Direct Receipts | 800 | 05/09/2020 | OWN/2020-21/P/159 | Expenditures | 200 | |||||||
08/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 9,430 | 06/09/2020 | OWN/2020-21/P/160 | Expenditures | 200 | |||||||
09/09/2020 | NRDWSP/2020-21/R/191 | Direct Receipts | 600 | 06/09/2020 | OWN/2020-21/P/161 | Expenditures | 1,200 | |||||||
09/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 374 | 06/09/2020 | OWN/2020-21/P/162 | Expenditures | 250 | |||||||
10/09/2020 | NRDWSP/2020-21/R/192 | Direct Receipts | 750 | 06/09/2020 | OWN/2020-21/P/163 | Expenditures | 600 | |||||||
10/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 732 | 06/09/2020 | OWN/2020-21/P/164 | Expenditures | 600 | |||||||
14/09/2020 | NRDWSP/2020-21/R/193 | Direct Receipts | 800 | 07/09/2020 | OWN/2020-21/P/165 | Expenditures | 200 | |||||||
14/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 281 | 07/09/2020 | OWN/2020-21/P/166 | Expenditures | 2,410 | |||||||
14/09/2020 | OWN/2020-21/R/257 | Direct Receipts | 500 | 07/09/2020 | OWN/2020-21/P/167 | Expenditures | 1,140 | |||||||
14/09/2020 | OWN/2020-21/R/258 | Direct Receipts | 496 | 07/09/2020 | OWN/2020-21/P/168 | Expenditures | 200 | |||||||
15/09/2020 | OWN/2020-21/R/259 | Direct Receipts | 409 | 08/09/2020 | NRDWSP/2020-21/P/35 | Expenditures | 250 | |||||||
16/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 2,727 | 08/09/2020 | OWN/2020-21/P/169 | Expenditures | 6,200 | |||||||
16/09/2020 | NRDWSP/2020-21/R/194 | Direct Receipts | 600 | 08/09/2020 | OWN/2020-21/P/170 | Expenditures | 25,895 | |||||||
16/09/2020 | OWN/2020-21/R/260 | Direct Receipts | 2,427 | 08/09/2020 | OWN/2020-21/P/171 | Expenditures | 8,944 | |||||||
16/09/2020 | OWN/2020-21/R/261 | Direct Receipts | 3,925 | 08/09/2020 | OWN/2020-21/P/172 | Expenditures | 5,824 | |||||||
18/09/2020 | NRDWSP/2020-21/R/195 | Direct Receipts | 800 | 08/09/2020 | OWN/2020-21/P/173 | Expenditures | 6,294 | |||||||
18/09/2020 | OWN/2020-21/R/262 | Direct Receipts | 7,462 | 08/09/2020 | OWN/2020-21/P/174 | Expenditures | 12,980 | |||||||
21/09/2020 | NRDWSP/2020-21/R/196 | Direct Receipts | 200 | 09/09/2020 | NRDWSP/2020-21/P/36 | Expenditures | 725 | |||||||
21/09/2020 | OWN/2020-21/R/263 | Direct Receipts | 2,365 | 09/09/2020 | OWN/2020-21/P/175 | Expenditures | 24,843 | |||||||
22/09/2020 | NRDWSP/2020-21/R/197 | Direct Receipts | 200 | 09/09/2020 | OWN/2020-21/P/176 | Expenditures | 3,210 | |||||||
22/09/2020 | OWN/2020-21/R/264 | Direct Receipts | 192 | 10/09/2020 | OWN/2020-21/P/177 | Expenditures | 200 | |||||||
23/09/2020 | NRDWSP/2020-21/R/198 | Direct Receipts | 600 | 15/09/2020 | OWN/2020-21/P/178 | Expenditures | 331 | |||||||
23/09/2020 | OWN/2020-21/R/265 | Direct Receipts | 4,730 | 15/09/2020 | OWN/2020-21/P/179 | Expenditures | 150 | |||||||
24/09/2020 | NRDWSP/2020-21/R/199 | Direct Receipts | 700 | 15/09/2020 | OWN/2020-21/P/180 | Expenditures | 200 | |||||||
24/09/2020 | OWN/2020-21/R/266 | Direct Receipts | 2,921 | 15/09/2020 | OWN/2020-21/P/181 | Expenditures | 940 | |||||||
24/09/2020 | OWN/2020-21/R/267 | Direct Receipts | 500 | 16/09/2020 | NRDWSP/2020-21/P/37 | Expenditures | 6,205 | |||||||
24/09/2020 | OWN/2020-21/R/268 | Direct Receipts | 100 | 16/09/2020 | OWN/2020-21/P/182 | Expenditures | 300 | |||||||
25/09/2020 | NRDWSP/2020-21/R/200 | Direct Receipts | 200 | 17/09/2020 | OWN/2020-21/P/183 | Expenditures | 7,008 | |||||||
25/09/2020 | OWN/2020-21/R/269 | Direct Receipts | 2,927 | 17/09/2020 | OWN/2020-21/P/184 | Expenditures | 5,000 | |||||||
28/09/2020 | NRDWSP/2020-21/R/201 | Direct Receipts | 400 | 21/09/2020 | OWN/2020-21/P/185 | Expenditures | 300 | |||||||
28/09/2020 | OWN/2020-21/R/270 | Direct Receipts | 582 | 22/09/2020 | OWN/2020-21/P/186 | Expenditures | 500 | |||||||
28/09/2020 | OWN/2020-21/R/271 | Direct Receipts | 500 | 22/09/2020 | OWN/2020-21/P/187 | Expenditures | 300 | |||||||
29/09/2020 | NRDWSP/2020-21/R/202 | Direct Receipts | 200 | 23/09/2020 | NRDWSP/2020-21/P/38 | Expenditures | 650 | |||||||
29/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 2,098 | 23/09/2020 | OWN/2020-21/P/188 | Expenditures | 200 | |||||||
30/09/2020 | NRDWSP/2020-21/R/203 | Direct Receipts | 200 | 24/09/2020 | OWN/2020-21/P/189 | Expenditures | 25 | |||||||
30/09/2020 | NRDWSP/2020-21/R/204 | Direct Receipts | 200 | 24/09/2020 | OWN/2020-21/P/190 | Expenditures | 350 | |||||||
30/09/2020 | NRDWSP/2020-21/R/205 | Direct Receipts | 500 | 24/09/2020 | OWN/2020-21/P/191 | Expenditures | 200 | |||||||
30/09/2020 | NRDWSP/2020-21/R/206 | Direct Receipts | 200 | 28/09/2020 | OWN/2020-21/P/192 | Expenditures | 5,500 | |||||||
30/09/2020 | NRDWSP/2020-21/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/211 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 15,704 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:12:51 PM. |