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.) |
01/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 662.2 | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 12 | |||||||
01/06/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 270 | 01/06/2020 | FFC/2020-21/P/21 | Expenditures | 80 | |||||||
05/06/2020 | STS/2020-21/R/1 | Direct Receipts | 49,282 | 01/06/2020 | FFC/2020-21/P/22 | Expenditures | 14.4 | |||||||
07/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 178,602 | 01/06/2020 | FFC/2020-21/P/23 | Expenditures | 70.8 | |||||||
09/06/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 350 | 01/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 295 | |||||||
09/06/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,178 | |||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,980 | |||||||
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 650 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 59 | |||||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,410 | 04/06/2020 | FFC/2020-21/P/24 | Expenditures | 2,270 | |||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 04/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 40,500 | |||||||
09/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 533 | 04/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 40,500 | |||||||
09/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 108,074 | 07/06/2020 | MGNREGA/2020-21/P/10 | Expenditures | 1,239 | |||||||
09/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,990 | 07/06/2020 | MGNREGA/2020-21/P/11 | Expenditures | 16,000 | |||||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 07/06/2020 | MGNREGA/2020-21/P/12 | Expenditures | 3,200 | |||||||
10/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 07/06/2020 | MGNREGA/2020-21/P/13 | Expenditures | 2.36 | |||||||
10/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 07/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 40,500 | |||||||
10/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 07/06/2020 | MGNREGA/2020-21/P/7 | Expenditures | 20,500 | |||||||
10/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 07/06/2020 | MGNREGA/2020-21/P/8 | Expenditures | 20,500 | |||||||
10/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 07/06/2020 | MGNREGA/2020-21/P/9 | Expenditures | 3,600 | |||||||
10/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 09/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 6,000 | |||||||
10/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 42,900 | |||||||
24/06/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 1,200 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 63,835 | |||||||
24/06/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 1,200 | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 177 | |||||||
24/06/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,200 | 11/06/2020 | MGNREGA/2020-21/P/14 | Expenditures | 178,602 | |||||||
24/06/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,200 | 12/06/2020 | FFC/2020-21/P/25 | Expenditures | 874 | |||||||
24/06/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 1,200 | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,302 | |||||||
24/06/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,200 | 14/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
24/06/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 1,200 | 14/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
24/06/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 1,200 | 14/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | |||||||
24/06/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,200 | 14/06/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | |||||||
24/06/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 150 | 14/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | |||||||
24/06/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 300 | 24/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 3,350 | |||||||
24/06/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 150 | 24/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 530 | |||||||
24/06/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 150 | 24/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 700 | |||||||
24/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 719 | 24/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 420 | |||||||
24/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,520 | 24/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 2,400 | |||||||
24/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 25/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,800 | |||||||
24/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 250 | |||||||
24/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 589 | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 314 | |||||||
24/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,906 | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 440 | |||||||
24/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 202 | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 400 | |||||||
24/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 260 | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 550 | |||||||
24/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 203 | 25/06/2020 | OWN/2020-21/P/28 | Expenditures | 210 | |||||||
24/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 504 | 25/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,800 | |||||||
24/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 877 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,691 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 576 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 136 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 370 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,448 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 610 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 270 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 403 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,736.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:40:45 AM. |