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.) |
04/05/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 701 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 300 | |||||||
04/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 200.6 | |||||||
04/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,627 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 64,900 | |||||||
04/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,895 | 05/05/2020 | OWN/2020-21/P/31 | Expenditures | 28,000 | |||||||
05/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 100 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 33,600 | |||||||
05/05/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 400 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 69,900 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 174 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,700 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 667 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
06/05/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 200 | 06/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 70,820 | |||||||
06/05/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 200 | 06/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,400 | |||||||
06/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 06/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,000 | |||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 326 | 06/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 3,800 | |||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 905 | 06/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 200 | |||||||
07/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,833 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 11.8 | |||||||
07/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,190 | |||||||
08/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 502 | 13/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 8,834 | |||||||
11/05/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,845 | 13/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 932 | |||||||
11/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 20 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
13/05/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 600 | 15/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 7.08 | |||||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,670 | 19/05/2020 | OWN/2020-21/P/12 | Expenditures | 10,450 | |||||||
13/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,706 | 19/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,120 | |||||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 120 | 19/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,800 | |||||||
15/05/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 100 | 20/05/2020 | OWN/2020-21/P/15 | Expenditures | 750 | |||||||
15/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,233 | 31/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 17.7 | |||||||
15/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 374 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 21 | Expenditures | ||||||||||
18/05/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 91 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 154 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 735 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
19/05/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 600 | Expenditures | ||||||||||
19/05/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 331 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 262 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,400 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/05/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/05/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 992 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 122 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,810 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 383 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,320 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,233 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/93 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/95 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/98 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/100 | Direct Receipts | 97 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/101 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/102 | Direct Receipts | 20 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,280 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 628 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:09:56 AM. |