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.) |
01/07/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,000 | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 102,312 | |||||||
01/07/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 100 | 10/07/2020 | FFC/2020-21/P/14 | Expenditures | 148,960 | |||||||
01/07/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 100 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 8,700 | |||||||
01/07/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 100 | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 70,000 | |||||||
01/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 35,868 | |||||||
02/07/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 200 | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 61,250 | |||||||
02/07/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 100 | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,984 | |||||||
03/07/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 100 | 10/07/2020 | FFC/2020-21/P/20 | Expenditures | 30,000 | |||||||
03/07/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 100 | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 36,996 | |||||||
04/07/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 200 | 10/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 621 | |||||||
04/07/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/46 | Expenditures | 27,000 | |||||||
05/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 502 | 10/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
05/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | 15/07/2020 | OWN/2020-21/P/25 | Expenditures | 3,010 | |||||||
06/07/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 200 | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
06/07/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 100 | 25/07/2020 | OWN/2020-21/P/49 | Expenditures | 60,172 | |||||||
06/07/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 1,000 | 25/07/2020 | OWN/2020-21/P/50 | Expenditures | 48,608 | |||||||
06/07/2020 | STS/2020-21/R/1 | Direct Receipts | 1,623 | 25/07/2020 | OWN/2020-21/P/51 | Expenditures | 50,176 | |||||||
07/07/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 100 | 25/07/2020 | OWN/2020-21/P/52 | Expenditures | 100,646 | |||||||
07/07/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 100 | 25/07/2020 | OWN/2020-21/P/53 | Expenditures | 100,646 | |||||||
07/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 200 | 25/07/2020 | OWN/2020-21/P/54 | Expenditures | 77,420 | |||||||
07/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 395 | 25/07/2020 | OWN/2020-21/P/55 | Expenditures | 15,680 | |||||||
07/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 545 | 25/07/2020 | OWN/2020-21/P/56 | Expenditures | 25,480 | |||||||
07/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 345 | 25/07/2020 | OWN/2020-21/P/57 | Expenditures | 36,260 | |||||||
07/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | 25/07/2020 | OWN/2020-21/P/58 | Expenditures | 71,000 | |||||||
07/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 690 | 25/07/2020 | OWN/2020-21/P/59 | Expenditures | 68,900 | |||||||
07/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 160 | 25/07/2020 | OWN/2020-21/P/60 | Expenditures | 43,000 | |||||||
07/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 345 | 27/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 600 | |||||||
07/07/2020 | STS/2020-21/R/2 | Direct Receipts | 50,000 | 27/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,300 | |||||||
08/07/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 100 | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,250 | |||||||
08/07/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 100 | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
08/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 495 | 28/07/2020 | OWN/2020-21/P/28 | Expenditures | 295 | |||||||
08/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 230 | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 200 | |||||||
08/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 800 | 30/07/2020 | OWN/2020-21/P/30 | Expenditures | 290 | |||||||
08/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 245 | 30/07/2020 | OWN/2020-21/P/31 | Expenditures | 70 | |||||||
08/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 590 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 245 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 570 | Expenditures | ||||||||||
09/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 621 | Expenditures | ||||||||||
09/07/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 100 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 295 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 845 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 645 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 245 | Expenditures | ||||||||||
09/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 290 | Expenditures | ||||||||||
10/07/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
10/07/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 395 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 490 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 245 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 645 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 945 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 395 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 390 | Expenditures | ||||||||||
11/07/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 395 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,526 | Expenditures | ||||||||||
12/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 345 | Expenditures | ||||||||||
13/07/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 375 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 520 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
15/07/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
15/07/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
17/07/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 245 | Expenditures | ||||||||||
18/07/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 340 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 630 | Expenditures | ||||||||||
19/07/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 498,474 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 210,498 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/07/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 245 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 845 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 945 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 260 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 745 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 335 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,345 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,686 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 845 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:02:57 AM. |