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/1 | Direct Receipts | 447,627 | 04/11/2020 | OWN/2020-21/P/62 | Expenditures | 450 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 447,627 | 04/11/2020 | OWN/2020-21/P/63 | Expenditures | 3,105 | |||||||
02/11/2020 | NRDWSP/2020-21/R/101 | Direct Receipts | 100 | 05/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 7,703 | |||||||
02/11/2020 | NRDWSP/2020-21/R/102 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/64 | Expenditures | 180 | |||||||
02/11/2020 | NRDWSP/2020-21/R/103 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/65 | Expenditures | 516 | |||||||
03/11/2020 | NRDWSP/2020-21/R/104 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 10,600 | |||||||
03/11/2020 | NRDWSP/2020-21/R/105 | Direct Receipts | 700 | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | |||||||
03/11/2020 | NRDWSP/2020-21/R/106 | Direct Receipts | 200 | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
03/11/2020 | NRDWSP/2020-21/R/107 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
03/11/2020 | NRDWSP/2020-21/R/108 | Direct Receipts | 700 | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
03/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 651 | 11/11/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
04/11/2020 | NRDWSP/2020-21/R/109 | Direct Receipts | 500 | 13/11/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | |||||||
04/11/2020 | NRDWSP/2020-21/R/110 | Direct Receipts | 600 | 13/11/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | |||||||
04/11/2020 | NRDWSP/2020-21/R/111 | Direct Receipts | 500 | 13/11/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
04/11/2020 | NRDWSP/2020-21/R/112 | Direct Receipts | 200 | 13/11/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | |||||||
04/11/2020 | NRDWSP/2020-21/R/113 | Direct Receipts | 700 | 13/11/2020 | FFC/2020-21/P/31 | Expenditures | 1,000 | |||||||
04/11/2020 | NRDWSP/2020-21/R/114 | Direct Receipts | 100 | 13/11/2020 | NRDWSP/2020-21/P/54 | Expenditures | 3,400 | |||||||
04/11/2020 | NRDWSP/2020-21/R/115 | Direct Receipts | 1,000 | 14/11/2020 | NRDWSP/2020-21/P/55 | Expenditures | 15,401 | |||||||
04/11/2020 | NRDWSP/2020-21/R/116 | Direct Receipts | 1,000 | 17/11/2020 | NRDWSP/2020-21/P/56 | Expenditures | 10,170 | |||||||
04/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 969 | 20/11/2020 | OWN/2020-21/P/72 | Expenditures | 200 | |||||||
05/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 7,703 | 21/11/2020 | FFC/2020-21/P/32 | Expenditures | 2.36 | |||||||
05/11/2020 | NRDWSP/2020-21/R/117 | Direct Receipts | 100 | 24/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,250 | |||||||
05/11/2020 | NRDWSP/2020-21/R/118 | Direct Receipts | 400 | 27/11/2020 | NRDWSP/2020-21/P/57 | Expenditures | 1,000 | |||||||
05/11/2020 | NRDWSP/2020-21/R/119 | Direct Receipts | 1,000 | 27/11/2020 | OWN/2020-21/P/74 | Expenditures | 700 | |||||||
06/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 61,655 | |||||||
09/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 27 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/120 | Direct Receipts | 700 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/121 | Direct Receipts | 700 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/122 | Direct Receipts | 400 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/123 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/125 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 285 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/127 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/130 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/135 | Direct Receipts | 1,850 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/136 | Direct Receipts | 1,490 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 400 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 580 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 857 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/137 | Direct Receipts | 700 | Expenditures | ||||||||||
11/11/2020 | NRDWSP/2020-21/R/138 | Direct Receipts | 7,700 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,080 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
13/11/2020 | NRDWSP/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 91 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/142 | Direct Receipts | 300 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 267 | Expenditures | ||||||||||
23/11/2020 | NRDWSP/2020-21/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 105 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 338 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 63 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 169 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/151 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 253 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
27/11/2020 | NRDWSP/2020-21/R/165 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:03:11 AM. |