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.) |
01/09/2020 | NRDWSP/2020-21/R/75 | Direct Receipts | 300 | 08/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,540 | |||||||
01/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 215 | 08/09/2020 | OWN/2020-21/P/42 | Expenditures | 2,000 | |||||||
02/09/2020 | NRDWSP/2020-21/R/76 | Direct Receipts | 2,400 | 08/09/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | |||||||
02/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,715 | 08/09/2020 | OWN/2020-21/P/46 | Expenditures | 6,900 | |||||||
02/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,000 | 09/09/2020 | FFC/2020-21/P/23 | Expenditures | 64,140 | |||||||
03/09/2020 | NRDWSP/2020-21/R/77 | Direct Receipts | 1,300 | 11/09/2020 | OWN/2020-21/P/44 | Expenditures | 20,999 | |||||||
04/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 704 | 15/09/2020 | FFC/2020-21/P/21 | Expenditures | 21,457.68 | |||||||
07/09/2020 | NRDWSP/2020-21/R/78 | Direct Receipts | 500 | 15/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,505 | |||||||
07/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,164 | 16/09/2020 | NRDWSP/2020-21/P/29 | Expenditures | 5,250 | |||||||
07/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 135 | 16/09/2020 | NRDWSP/2020-21/P/30 | Expenditures | 7,650 | |||||||
08/09/2020 | NRDWSP/2020-21/R/79 | Direct Receipts | 500 | 18/09/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
08/09/2020 | NRDWSP/2020-21/R/80 | Direct Receipts | 2,700 | 18/09/2020 | OWN/2020-21/P/48 | Expenditures | 3,600 | |||||||
08/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,295 | 18/09/2020 | OWN/2020-21/P/49 | Expenditures | 3,000 | |||||||
09/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,173 | 18/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,650 | |||||||
10/09/2020 | NRDWSP/2020-21/R/81 | Direct Receipts | 200 | 22/09/2020 | NRDWSP/2020-21/P/27 | Expenditures | 1,270 | |||||||
10/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,296 | 23/09/2020 | NRDWSP/2020-21/P/28 | Expenditures | 775 | |||||||
14/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 712 | 24/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,780 | |||||||
15/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 6,221 | 25/09/2020 | OWN/2020-21/P/52 | Expenditures | 2,140 | |||||||
15/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 554 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/82 | Direct Receipts | 900 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 105 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,996 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 520 | Expenditures | ||||||||||
22/09/2020 | NRDWSP/2020-21/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,081 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,423 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,205 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 385 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,959 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/85 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 7,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:41:31 AM. |