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.) |
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 213,391 | 02/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,296 | |||||||
02/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 310 | 02/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17,091 | |||||||
02/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 193 | 04/11/2020 | OWN/2020-21/P/58 | Expenditures | 5,000 | |||||||
02/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 78,820 | 12/11/2020 | NRDWSP/2020-21/P/22 | Expenditures | 21,000 | |||||||
02/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 54,180 | 12/11/2020 | NRDWSP/2020-21/P/23 | Expenditures | 5,000 | |||||||
02/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,793 | 12/11/2020 | NRDWSP/2020-21/P/24 | Expenditures | 4,500 | |||||||
02/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 17,091 | 12/11/2020 | NRDWSP/2020-21/P/25 | Expenditures | 2,000 | |||||||
02/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 15,776 | 12/11/2020 | OWN/2020-21/P/60 | Expenditures | 1,125 | |||||||
02/11/2020 | STS/2020-21/R/3 | Direct Receipts | 101.14 | 12/11/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | |||||||
02/11/2020 | STS/2020-21/R/4 | Direct Receipts | 102.02 | 12/11/2020 | OWN/2020-21/P/62 | Expenditures | 12,500 | |||||||
02/11/2020 | STS/2020-21/R/5 | Direct Receipts | 102.9 | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | |||||||
02/11/2020 | STS/2020-21/R/6 | Direct Receipts | 111.79 | 12/11/2020 | OWN/2020-21/P/64 | Expenditures | 29,295 | |||||||
02/11/2020 | STS/2020-21/R/7 | Direct Receipts | 103.63 | 12/11/2020 | OWN/2020-21/P/65 | Expenditures | 4,250 | |||||||
02/11/2020 | STS/2020-21/R/8 | Direct Receipts | 98.39 | 13/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 120 | |||||||
04/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,000 | 13/11/2020 | NRDWSP/2020-21/P/27 | Expenditures | 10.8 | |||||||
04/11/2020 | STS/2020-21/R/2 | Direct Receipts | 100.25 | 13/11/2020 | NRDWSP/2020-21/P/28 | Expenditures | 10.8 | |||||||
05/11/2020 | NRDWSP/2020-21/R/190 | Direct Receipts | 100 | 19/11/2020 | OWN/2020-21/P/66 | Expenditures | 120 | |||||||
05/11/2020 | NRDWSP/2020-21/R/191 | Direct Receipts | 400 | 19/11/2020 | OWN/2020-21/P/67 | Expenditures | 10.8 | |||||||
05/11/2020 | NRDWSP/2020-21/R/192 | Direct Receipts | 200 | 19/11/2020 | OWN/2020-21/P/68 | Expenditures | 10.8 | |||||||
05/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 766 | 19/11/2020 | OWN/2020-21/P/69 | Expenditures | 600 | |||||||
05/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,283 | 28/11/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
06/11/2020 | NRDWSP/2020-21/R/193 | Direct Receipts | 300 | 28/11/2020 | OWN/2020-21/P/71 | Expenditures | 582 | |||||||
06/11/2020 | NRDWSP/2020-21/R/194 | Direct Receipts | 300 | 28/11/2020 | OWN/2020-21/P/72 | Expenditures | 599 | |||||||
06/11/2020 | NRDWSP/2020-21/R/195 | Direct Receipts | 200 | 28/11/2020 | OWN/2020-21/P/73 | Expenditures | 400 | |||||||
07/11/2020 | NRDWSP/2020-21/R/196 | Direct Receipts | 300 | 28/11/2020 | OWN/2020-21/P/74 | Expenditures | 120 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 213,391 | 28/11/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
12/11/2020 | NRDWSP/2020-21/R/197 | Direct Receipts | 300 | 28/11/2020 | OWN/2020-21/P/76 | Expenditures | 145 | |||||||
12/11/2020 | NRDWSP/2020-21/R/198 | Direct Receipts | 300 | 30/11/2020 | STS/2020-21/P/1 | Expenditures | 36,432 | |||||||
12/11/2020 | NRDWSP/2020-21/R/199 | Direct Receipts | 300 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/200 | Direct Receipts | 400 | Expenditures | ||||||||||
12/11/2020 | NRDWSP/2020-21/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 403 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 61 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/11/2020 | STS/2020-21/R/9 | Direct Receipts | 26,000 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/202 | Direct Receipts | 300 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
26/11/2020 | STS/2020-21/R/10 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/11/2020 | STS/2020-21/R/11 | Direct Receipts | 243.53 | Expenditures | ||||||||||
26/11/2020 | STS/2020-21/R/12 | Direct Receipts | 431.25 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 842 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 536 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,445 | Expenditures | ||||||||||
30/11/2020 | NRDWSP/2020-21/R/189 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:59:37 AM. |