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 | XVFC/2020-21/R/3 | Direct Receipts | 366,207 | 02/11/2020 | OWN/2020-21/P/93 | Expenditures | 85,260 | |||||||
01/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 366,207 | 03/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 4,012 | |||||||
02/11/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 3,351 | 03/11/2020 | OWN/2020-21/P/102 | Expenditures | 94,570 | |||||||
02/11/2020 | NRDWSP/2020-21/R/97 | Direct Receipts | 100 | 03/11/2020 | OWN/2020-21/P/103 | Expenditures | 127,400 | |||||||
02/11/2020 | NRDWSP/2020-21/R/98 | Direct Receipts | 100 | 04/11/2020 | OWN/2020-21/P/104 | Expenditures | 58,957 | |||||||
02/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,545 | 04/11/2020 | OWN/2020-21/P/105 | Expenditures | 117,286 | |||||||
03/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 245 | 04/11/2020 | OWN/2020-21/P/106 | Expenditures | 76,205 | |||||||
04/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 200 | 04/11/2020 | OWN/2020-21/P/107 | Expenditures | 24,343 | |||||||
05/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,400 | 04/11/2020 | OWN/2020-21/P/108 | Expenditures | 32,908 | |||||||
06/11/2020 | NRDWSP/2020-21/R/100 | Direct Receipts | 200 | 04/11/2020 | OWN/2020-21/P/109 | Expenditures | 15,778 | |||||||
06/11/2020 | NRDWSP/2020-21/R/99 | Direct Receipts | 520 | 04/11/2020 | OWN/2020-21/P/110 | Expenditures | 18,370 | |||||||
06/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 200 | 04/11/2020 | OWN/2020-21/P/111 | Expenditures | 32,340 | |||||||
06/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,890 | 04/11/2020 | OWN/2020-21/P/112 | Expenditures | 30,380 | |||||||
07/11/2020 | NRDWSP/2020-21/R/101 | Direct Receipts | 100 | 04/11/2020 | OWN/2020-21/P/113 | Expenditures | 222,856 | |||||||
07/11/2020 | NRDWSP/2020-21/R/102 | Direct Receipts | 200 | 04/11/2020 | OWN/2020-21/P/114 | Expenditures | 147,600 | |||||||
07/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/115 | Expenditures | 199,100 | |||||||
07/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 590 | 04/11/2020 | OWN/2020-21/P/116 | Expenditures | 129,600 | |||||||
08/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 945 | 09/11/2020 | OWN/2020-21/P/117 | Expenditures | 7,080 | |||||||
08/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 445 | 16/11/2020 | OWN/2020-21/P/119 | Expenditures | 1,000 | |||||||
09/11/2020 | NRDWSP/2020-21/R/103 | Direct Receipts | 280 | 16/11/2020 | OWN/2020-21/P/120 | Expenditures | 1,500 | |||||||
09/11/2020 | NRDWSP/2020-21/R/104 | Direct Receipts | 200 | 16/11/2020 | OWN/2020-21/P/124 | Expenditures | 177 | |||||||
09/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 690 | 21/11/2020 | OWN/2020-21/P/121 | Expenditures | 4,000 | |||||||
09/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 500 | 23/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 2,600 | |||||||
09/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 5,910 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
10/11/2020 | NRDWSP/2020-21/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 790 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 149,533 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 2,090 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 245 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 945 | Expenditures | ||||||||||
16/11/2020 | NRDWSP/2020-21/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2020 | NRDWSP/2020-21/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 275 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,145 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:01:31 AM. |