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.) |
01/10/2020 | NRDWSP/2020-21/R/600 | Direct Receipts | 1,180 | 01/10/2020 | OWN/2020-21/P/109 | Expenditures | 52 | |||||||
02/10/2020 | OWN/2020-21/R/620 | Direct Receipts | 500 | 05/10/2020 | NRDWSP/2020-21/P/45 | Expenditures | 6,750 | |||||||
02/10/2020 | OWN/2020-21/R/621 | Direct Receipts | 500 | 05/10/2020 | OWN/2020-21/P/110 | Expenditures | 2,400 | |||||||
02/10/2020 | OWN/2020-21/R/637 | Direct Receipts | 500 | 05/10/2020 | OWN/2020-21/P/111 | Expenditures | 2,200 | |||||||
05/10/2020 | NRDWSP/2020-21/R/598 | Direct Receipts | 300 | 06/10/2020 | FFC/2020-21/P/25 | Expenditures | 11,400 | |||||||
05/10/2020 | OWN/2020-21/R/622 | Direct Receipts | 500 | 06/10/2020 | OWN/2020-21/P/112 | Expenditures | 16,200 | |||||||
05/10/2020 | OWN/2020-21/R/623 | Direct Receipts | 945 | 06/10/2020 | OWN/2020-21/P/113 | Expenditures | 14,134 | |||||||
05/10/2020 | OWN/2020-21/R/624 | Direct Receipts | 1,195 | 06/10/2020 | OWN/2020-21/P/114 | Expenditures | 1,832 | |||||||
05/10/2020 | OWN/2020-21/R/625 | Direct Receipts | 480 | 06/10/2020 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
05/10/2020 | OWN/2020-21/R/626 | Direct Receipts | 125 | 07/10/2020 | NRDWSP/2020-21/P/43 | Expenditures | 77,410 | |||||||
08/10/2020 | NRDWSP/2020-21/R/599 | Direct Receipts | 2,190 | 09/10/2020 | OWN/2020-21/P/116 | Expenditures | 725 | |||||||
08/10/2020 | NRDWSP/2020-21/R/601 | Direct Receipts | 1,380 | 12/10/2020 | OWN/2020-21/P/117 | Expenditures | 6,615 | |||||||
08/10/2020 | NRDWSP/2020-21/R/602 | Direct Receipts | 280 | 12/10/2020 | OWN/2020-21/P/118 | Expenditures | 205,006 | |||||||
08/10/2020 | NRDWSP/2020-21/R/603 | Direct Receipts | 400 | 12/10/2020 | OWN/2020-21/P/119 | Expenditures | 77,748 | |||||||
08/10/2020 | NRDWSP/2020-21/R/604 | Direct Receipts | 307 | 12/10/2020 | OWN/2020-21/P/120 | Expenditures | 67,570 | |||||||
08/10/2020 | OWN/2020-21/R/627 | Direct Receipts | 1,106 | 12/10/2020 | OWN/2020-21/P/121 | Expenditures | 9,600 | |||||||
08/10/2020 | OWN/2020-21/R/628 | Direct Receipts | 345 | 12/10/2020 | OWN/2020-21/P/122 | Expenditures | 22,000 | |||||||
08/10/2020 | OWN/2020-21/R/629 | Direct Receipts | 779 | 12/10/2020 | OWN/2020-21/P/123 | Expenditures | 28,600 | |||||||
09/10/2020 | NRDWSP/2020-21/R/605 | Direct Receipts | 1,000 | 12/10/2020 | OWN/2020-21/P/124 | Expenditures | 29,300 | |||||||
09/10/2020 | NRDWSP/2020-21/R/606 | Direct Receipts | 1,440 | 12/10/2020 | OWN/2020-21/P/125 | Expenditures | 16,300 | |||||||
09/10/2020 | OWN/2020-21/R/630 | Direct Receipts | 170 | 12/10/2020 | OWN/2020-21/P/126 | Expenditures | 8,700 | |||||||
09/10/2020 | OWN/2020-21/R/631 | Direct Receipts | 115 | 12/10/2020 | OWN/2020-21/P/127 | Expenditures | 8,400 | |||||||
12/10/2020 | NRDWSP/2020-21/R/607 | Direct Receipts | 1,460 | 12/10/2020 | OWN/2020-21/P/128 | Expenditures | 7,700 | |||||||
12/10/2020 | OWN/2020-21/R/633 | Direct Receipts | 70 | 12/10/2020 | OWN/2020-21/P/129 | Expenditures | 300 | |||||||
12/10/2020 | OWN/2020-21/R/634 | Direct Receipts | 100 | 12/10/2020 | OWN/2020-21/P/130 | Expenditures | 100 | |||||||
12/10/2020 | OWN/2020-21/R/635 | Direct Receipts | 170 | 15/10/2020 | NRDWSP/2020-21/P/47 | Expenditures | 46,830 | |||||||
15/10/2020 | OWN/2020-21/R/636 | Direct Receipts | 1,500 | 19/10/2020 | NRDWSP/2020-21/P/42 | Expenditures | 6,750 | |||||||
19/10/2020 | NRDWSP/2020-21/R/608 | Direct Receipts | 150 | 19/10/2020 | NRDWSP/2020-21/P/46 | Expenditures | 23,200 | |||||||
19/10/2020 | NRDWSP/2020-21/R/609 | Direct Receipts | 307 | 23/10/2020 | NRDWSP/2020-21/P/50 | Expenditures | 1,125 | |||||||
19/10/2020 | NRDWSP/2020-21/R/610 | Direct Receipts | 760 | 23/10/2020 | NRDWSP/2020-21/P/51 | Expenditures | 1,200 | |||||||
19/10/2020 | OWN/2020-21/R/638 | Direct Receipts | 1,745 | 23/10/2020 | OWN/2020-21/P/131 | Expenditures | 100 | |||||||
19/10/2020 | OWN/2020-21/R/639 | Direct Receipts | 1,394 | 23/10/2020 | OWN/2020-21/P/132 | Expenditures | 500 | |||||||
20/10/2020 | NRDWSP/2020-21/R/611 | Direct Receipts | 1,387 | 26/10/2020 | NRDWSP/2020-21/P/52 | Expenditures | 1,620 | |||||||
20/10/2020 | NRDWSP/2020-21/R/612 | Direct Receipts | 360 | 26/10/2020 | OWN/2020-21/P/133 | Expenditures | 25 | |||||||
21/10/2020 | NRDWSP/2020-21/R/613 | Direct Receipts | 150 | 27/10/2020 | NRDWSP/2020-21/P/53 | Expenditures | 1,600 | |||||||
21/10/2020 | NRDWSP/2020-21/R/614 | Direct Receipts | 150 | 27/10/2020 | NRDWSP/2020-21/P/54 | Expenditures | 750 | |||||||
21/10/2020 | OWN/2020-21/R/644 | Direct Receipts | 240 | 28/10/2020 | MGNREGA/2020-21/P/17 | Expenditures | 283 | |||||||
21/10/2020 | OWN/2020-21/R/645 | Direct Receipts | 1,480 | 28/10/2020 | MGNREGA/2020-21/P/18 | Expenditures | 43,552 | |||||||
21/10/2020 | OWN/2020-21/R/646 | Direct Receipts | 50 | 28/10/2020 | MGNREGA/2020-21/P/19 | Expenditures | 72,133 | |||||||
22/10/2020 | OWN/2020-21/R/647 | Direct Receipts | 205 | 31/10/2020 | FFC/2020-21/P/26 | Expenditures | 54,600 | |||||||
22/10/2020 | OWN/2020-21/R/648 | Direct Receipts | 4,250 | 31/10/2020 | FFC/2020-21/P/27 | Expenditures | 881,089 | |||||||
23/10/2020 | NRDWSP/2020-21/R/615 | Direct Receipts | 490 | 31/10/2020 | FFC/2020-21/P/28 | Expenditures | 86,500 | |||||||
23/10/2020 | NRDWSP/2020-21/R/616 | Direct Receipts | 150 | 31/10/2020 | FFC/2020-21/P/29 | Expenditures | 124,600 | |||||||
23/10/2020 | NRDWSP/2020-21/R/617 | Direct Receipts | 680 | 31/10/2020 | FFC/2020-21/P/30 | Expenditures | 122,300 | |||||||
23/10/2020 | NRDWSP/2020-21/R/618 | Direct Receipts | 180 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/649 | Direct Receipts | 2,120 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/650 | Direct Receipts | 980 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/651 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/619 | Direct Receipts | 2,230 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/652 | Direct Receipts | 240 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/653 | Direct Receipts | 225 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/654 | Direct Receipts | 3,741 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/655 | Direct Receipts | 2,150 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/656 | Direct Receipts | 210 | Expenditures | ||||||||||
27/10/2020 | NRDWSP/2020-21/R/620 | Direct Receipts | 1,643 | Expenditures | ||||||||||
27/10/2020 | NRDWSP/2020-21/R/621 | Direct Receipts | 307 | Expenditures | ||||||||||
27/10/2020 | NRDWSP/2020-21/R/622 | Direct Receipts | 727 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/658 | Direct Receipts | 143 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/659 | Direct Receipts | 542 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/660 | Direct Receipts | 697 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/661 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/662 | Direct Receipts | 500 | Expenditures | ||||||||||
28/10/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 1,156 | Expenditures | ||||||||||
28/10/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 43,552 | Expenditures | ||||||||||
28/10/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 72,133 | Expenditures | ||||||||||
28/10/2020 | NRDWSP/2020-21/R/623 | Direct Receipts | 510 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/624 | Direct Receipts | 1,043 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/625 | Direct Receipts | 820 | Expenditures | ||||||||||
29/10/2020 | NRDWSP/2020-21/R/626 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/663 | Direct Receipts | 753 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/664 | Direct Receipts | 505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:03:57 AM. |