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 | MGNREGA/2020-21/R/12 | Direct Receipts | 249 | 02/12/2020 | FFC/2020-21/P/39 | Expenditures | 8,000 | |||||||
01/12/2020 | NRDWSP/2020-21/R/109 | Direct Receipts | 100 | 02/12/2020 | OWN/2020-21/P/125 | Expenditures | 420 | |||||||
01/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 345 | 03/12/2020 | FFC/2020-21/P/40 | Expenditures | 401 | |||||||
01/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/126 | Expenditures | 200 | |||||||
01/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 800 | 04/12/2020 | OWN/2020-21/P/127 | Expenditures | 45,000 | |||||||
01/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 545 | 05/12/2020 | FFC/2020-21/P/41 | Expenditures | 128 | |||||||
01/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 600 | 05/12/2020 | OWN/2020-21/P/128 | Expenditures | 29,900 | |||||||
02/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 331 | 07/12/2020 | OWN/2020-21/P/141 | Expenditures | 100 | |||||||
02/12/2020 | NRDWSP/2020-21/R/110 | Direct Receipts | 100 | 09/12/2020 | OWN/2020-21/P/129 | Expenditures | 7,360 | |||||||
03/12/2020 | NRDWSP/2020-21/R/111 | Direct Receipts | 100 | 10/12/2020 | NRDWSP/2020-21/P/12 | Expenditures | 1,000 | |||||||
05/12/2020 | NRDWSP/2020-21/R/112 | Direct Receipts | 1,500 | 10/12/2020 | OWN/2020-21/P/130 | Expenditures | 5,650 | |||||||
05/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 184 | 12/12/2020 | OWN/2020-21/P/131 | Expenditures | 160 | |||||||
05/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,056 | 13/12/2020 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
05/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 500 | 14/12/2020 | OWN/2020-21/P/133 | Expenditures | 200 | |||||||
05/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 255 | 15/12/2020 | OWN/2020-21/P/134 | Expenditures | 8,000 | |||||||
05/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 745 | 22/12/2020 | OWN/2020-21/P/135 | Expenditures | 10,000 | |||||||
06/12/2020 | NRDWSP/2020-21/R/113 | Direct Receipts | 520 | 24/12/2020 | OWN/2020-21/P/136 | Expenditures | 5,880 | |||||||
06/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,740 | 25/12/2020 | OWN/2020-21/P/137 | Expenditures | 12,000 | |||||||
06/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 200 | 31/12/2020 | NRDWSP/2020-21/P/13 | Expenditures | 1,900 | |||||||
06/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,400 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/114 | Direct Receipts | 280 | Expenditures | ||||||||||
07/12/2020 | NRDWSP/2020-21/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | NRDWSP/2020-21/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
08/12/2020 | NRDWSP/2020-21/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
09/12/2020 | NRDWSP/2020-21/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | NRDWSP/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 2,495 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 13,003 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,545 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 345 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 645 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 825 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 845 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 10,045 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 595 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,745 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 650 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 345 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 295 | Expenditures | ||||||||||
12/12/2020 | NRDWSP/2020-21/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2020 | NRDWSP/2020-21/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2020 | NRDWSP/2020-21/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
13/12/2020 | NRDWSP/2020-21/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
14/12/2020 | NRDWSP/2020-21/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 545 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 545 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 590 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 285 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,645 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 5,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,280 | Expenditures | ||||||||||
16/12/2020 | NRDWSP/2020-21/R/131 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,663 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 345 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 2,490 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 3,078 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,490 | Expenditures | ||||||||||
17/12/2020 | NRDWSP/2020-21/R/133 | Direct Receipts | 100 | Expenditures | ||||||||||
18/12/2020 | NRDWSP/2020-21/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
21/12/2020 | NRDWSP/2020-21/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 1,510 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,090 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,090 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 990 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | NRDWSP/2020-21/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 101 | Expenditures | ||||||||||
26/12/2020 | NRDWSP/2020-21/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 510 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 1,245 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 3,490 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 460 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/138 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | NRDWSP/2020-21/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 265 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/140 | Direct Receipts | 180 | Expenditures | ||||||||||
29/12/2020 | NRDWSP/2020-21/R/141 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 490 | Expenditures | ||||||||||
30/12/2020 | NRDWSP/2020-21/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 8,045 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:30:27 AM. |