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.) |
03/07/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 1,362 | 01/07/2020 | NRDWSP/2020-21/P/19 | Expenditures | 8,350 | |||||||
03/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,159 | 01/07/2020 | OWN/2020-21/P/28 | Expenditures | 2,730 | |||||||
03/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,093 | 01/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,030 | |||||||
06/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,605 | 01/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,875 | |||||||
08/07/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,960 | 01/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | |||||||
08/07/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 300 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 53.1 | |||||||
08/07/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,000 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 12,234 | |||||||
12/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,728 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
20/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,994 | 09/07/2020 | OWN/2020-21/P/35 | Expenditures | 64,574 | |||||||
20/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 160 | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 33,748 | |||||||
20/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | 09/07/2020 | OWN/2020-21/P/37 | Expenditures | 25,875 | |||||||
24/07/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 2,040 | 09/07/2020 | OWN/2020-21/P/38 | Expenditures | 1,050 | |||||||
24/07/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 3,580 | 09/07/2020 | OWN/2020-21/P/39 | Expenditures | 9,184 | |||||||
27/07/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 2,100 | 09/07/2020 | OWN/2020-21/P/40 | Expenditures | 30,618 | |||||||
27/07/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 4,880 | 12/07/2020 | OWN/2020-21/P/41 | Expenditures | 430.7 | |||||||
27/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 750 | 15/07/2020 | OWN/2020-21/P/42 | Expenditures | 430 | |||||||
27/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,000 | 15/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,640 | |||||||
28/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 14,987 | 15/07/2020 | OWN/2020-21/P/44 | Expenditures | 600 | |||||||
29/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 400,000 | 20/07/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
29/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,716 | 20/07/2020 | OWN/2020-21/P/46 | Expenditures | 2,334 | |||||||
31/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,490 | 23/07/2020 | NRDWSP/2020-21/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/51 | Expenditures | 580 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/57 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/58 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/59 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/61 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/62 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/63 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/64 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/65 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/67 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/68 | Expenditures | 375,793 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/69 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:31:41 AM. |