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 | OWN/2020-21/R/89 | Direct Receipts | 1,500 | 01/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 5,134 | |||||||
01/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 367 | 01/09/2020 | NRDWSP/2020-21/P/16 | Expenditures | 932 | |||||||
15/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 654 | 02/09/2020 | OWN/2020-21/P/46 | Expenditures | 4,675 | |||||||
15/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,715 | 02/09/2020 | OWN/2020-21/P/47 | Expenditures | 850 | |||||||
15/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 130 | 02/09/2020 | OWN/2020-21/P/48 | Expenditures | 1,780 | |||||||
15/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 65 | 02/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
17/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 450 | 02/09/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
17/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,736 | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
17/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 140 | 02/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,480 | |||||||
17/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 70 | 02/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,480 | |||||||
21/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 26,894 | 02/09/2020 | OWN/2020-21/P/54 | Expenditures | 960 | |||||||
21/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 50 | 23/09/2020 | FFC/2020-21/P/13 | Expenditures | 17.7 | |||||||
21/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 25 | 23/09/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
22/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 150 | 25/09/2020 | OWN/2020-21/P/55 | Expenditures | 302 | |||||||
23/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,094 | 25/09/2020 | OWN/2020-21/P/56 | Expenditures | 700 | |||||||
23/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 580 | 25/09/2020 | OWN/2020-21/P/57 | Expenditures | 250 | |||||||
23/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,480 | 30/09/2020 | OWN/2020-21/P/58 | Expenditures | 600 | |||||||
23/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 260 | 30/09/2020 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
23/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 85 | 30/09/2020 | OWN/2020-21/P/60 | Expenditures | 53.1 | |||||||
24/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 454 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 60 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 30 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,636 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 110 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 55 | Expenditures | ||||||||||
26/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 749 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 80 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,104 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 80 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 125 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,815 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:39:35 AM. |