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.) |
01/12/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 100 | 01/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 3,111 | |||||||
01/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 485 | 01/12/2020 | OWN/2020-21/P/23 | Expenditures | 550 | |||||||
08/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 152 | 01/12/2020 | OWN/2020-21/P/24 | Expenditures | 80 | |||||||
18/12/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/25 | Expenditures | 400 | |||||||
18/12/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 300 | 08/12/2020 | OWN/2020-21/P/26 | Expenditures | 250 | |||||||
18/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 268 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,031 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,001 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 189 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 189 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 657 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 341 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 241 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 118 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 603 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,168 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,196 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,064 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,176 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 813 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,530 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 694 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 563 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 770 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:58:18 PM. |