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.) |
01/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 96 | 11/12/2020 | NRDWSP/2020-21/P/26 | Expenditures | 600 | |||||||
04/12/2020 | NRDWSP/2020-21/R/100 | Direct Receipts | 150 | 11/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,030 | |||||||
04/12/2020 | NRDWSP/2020-21/R/101 | Direct Receipts | 300 | 11/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,500 | |||||||
04/12/2020 | NRDWSP/2020-21/R/102 | Direct Receipts | 1,500 | 11/12/2020 | OWN/2020-21/P/98 | Expenditures | 625 | |||||||
04/12/2020 | NRDWSP/2020-21/R/103 | Direct Receipts | 450 | 18/12/2020 | OWN/2020-21/P/99 | Expenditures | 12,918 | |||||||
04/12/2020 | NRDWSP/2020-21/R/104 | Direct Receipts | 700 | Expenditures | ||||||||||
04/12/2020 | NRDWSP/2020-21/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2020 | NRDWSP/2020-21/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
04/12/2020 | NRDWSP/2020-21/R/107 | Direct Receipts | 850 | Expenditures | ||||||||||
04/12/2020 | NRDWSP/2020-21/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2020 | NRDWSP/2020-21/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,180 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 471 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 808 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 527 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 500 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 400 | Expenditures | ||||||||||
10/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 981.62 | Expenditures | ||||||||||
11/12/2020 | NRDWSP/2020-21/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/111 | Direct Receipts | 780 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/114 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 3,277 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,223 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 685 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/120 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | NRDWSP/2020-21/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 496 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 708 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 626 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 408 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,606 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/123 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/125 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/127 | Direct Receipts | 150 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 431 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 199 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 66 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 247 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:08:52 PM. |