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.) |
04/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 24,871 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 15,275 | |||||||
04/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 24,871 | 04/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 173 | |||||||
04/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,025 | 04/09/2020 | MGNREGA/2020-21/P/7 | Expenditures | 173 | |||||||
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 456 | 04/09/2020 | MGNREGA/2020-21/P/8 | Expenditures | 22,315 | |||||||
07/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 495 | 08/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 475 | |||||||
08/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,375 | 10/09/2020 | MGNREGA/2020-21/P/9 | Expenditures | 12,070 | |||||||
08/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 790 | 15/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,197 | |||||||
08/09/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 550 | 15/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,406 | |||||||
09/09/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 410 | 15/09/2020 | NRDWSP/2020-21/P/7 | Expenditures | 1,000 | |||||||
10/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 1,555 | 16/09/2020 | MGNREGA/2020-21/P/10 | Expenditures | 24,871 | |||||||
14/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 200 | 16/09/2020 | MGNREGA/2020-21/P/11 | Expenditures | 12 | |||||||
14/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,548 | 22/09/2020 | OWN/2020-21/P/27 | Expenditures | 360 | |||||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 768 | 22/09/2020 | OWN/2020-21/P/28 | Expenditures | 400 | |||||||
15/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 100 | 26/09/2020 | OWN/2020-21/P/29 | Expenditures | 2,500 | |||||||
15/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 635 | 26/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
15/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 680 | 29/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 90 | |||||||
15/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,000 | 29/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 500 | |||||||
15/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 885 | 29/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 15,000 | |||||||
15/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 400 | 29/09/2020 | NRDWSP/2020-21/P/9 | Expenditures | 404 | |||||||
15/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 350 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,397 | Expenditures | ||||||||||
20/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 650 | Expenditures | ||||||||||
20/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 930 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 455 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,220 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 665 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 832 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,293 | Expenditures | ||||||||||
23/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,197 | Expenditures | ||||||||||
23/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,197 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 1,370 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 1,385 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,270 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,749 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,070 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,908 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,758 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,049 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,457 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,598 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 2,421 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 2,421 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,269 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,872 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:47:36 PM. |