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.) |
02/09/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 860 | 05/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 5,730 | |||||||
02/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,560 | 16/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 7,370 | |||||||
04/09/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 8,410 | 17/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,470 | |||||||
05/09/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 4,970 | 21/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 1,000 | |||||||
07/09/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,360 | 25/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 16,197 | |||||||
07/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,008 | 25/09/2020 | OWN/2020-21/P/25 | Expenditures | 23,550 | |||||||
08/09/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,110 | Expenditures | ||||||||||
10/09/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 660 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 659 | Expenditures | ||||||||||
11/09/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 750 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 439 | Expenditures | ||||||||||
12/09/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 1,510 | Expenditures | ||||||||||
15/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 15,516 | Expenditures | ||||||||||
15/09/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 295 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 750 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 38,957 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
19/09/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 375 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,443 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 234 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,127 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,015 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 772 | Expenditures | ||||||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 283,734 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 480 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,447 | Expenditures | ||||||||||
26/09/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 550 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,780 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 110 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,118 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,549.61 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:40:00 PM. |