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.) |
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 245,100 | 01/07/2020 | FFC/2020-21/P/5 | Expenditures | 5.32 | |||||||
01/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 115,560 | 16/07/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
01/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 10,914 | 22/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 526,166 | 22/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 8,000 | |||||||
02/07/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 8,783 | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 88,236 | |||||||
02/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 19,313 | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 158,676 | |||||||
03/07/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 4,377 | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 191,126 | |||||||
03/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,590 | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
04/07/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 487 | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 23,400 | |||||||
04/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,013 | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 33,600 | |||||||
06/07/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 314 | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 72,300 | |||||||
06/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,592 | 23/07/2020 | OWN/2020-21/P/6 | Expenditures | 20,000 | |||||||
07/07/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,535 | 28/07/2020 | OWN/2020-21/P/7 | Expenditures | 8,500 | |||||||
07/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,432 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,006 | Expenditures | ||||||||||
11/07/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 2,273 | Expenditures | ||||||||||
12/07/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 579 | Expenditures | ||||||||||
13/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,968 | Expenditures | ||||||||||
14/07/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,673 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,768 | Expenditures | ||||||||||
15/07/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,525 | Expenditures | ||||||||||
16/07/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 3,685 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,155 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,976 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,135 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 608 | Expenditures | ||||||||||
24/07/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 960 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 3,800 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,477 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:24:57 PM. |