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/4 | Direct Receipts | 8,040 | 01/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 37,005 | |||||||
01/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 385 | 01/12/2020 | OWN/2020-21/P/66 | Expenditures | 2,090 | |||||||
02/12/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 2,125 | 02/12/2020 | NRDWSP/2020-21/P/27 | Expenditures | 35,360 | |||||||
03/12/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 1,000 | 02/12/2020 | NRDWSP/2020-21/P/28 | Expenditures | 24,569 | |||||||
03/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,211 | 02/12/2020 | NRDWSP/2020-21/P/29 | Expenditures | 3,235 | |||||||
04/12/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 2,160 | 02/12/2020 | NRDWSP/2020-21/P/31 | Expenditures | 21,800 | |||||||
04/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,505 | 02/12/2020 | NRDWSP/2020-21/P/32 | Expenditures | 18,300 | |||||||
05/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 11,558 | 02/12/2020 | NRDWSP/2020-21/P/38 | Expenditures | 3,408 | |||||||
07/12/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 3,540 | 02/12/2020 | NRDWSP/2020-21/P/40 | Expenditures | 22,000 | |||||||
07/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,712 | 02/12/2020 | OWN/2020-21/P/67 | Expenditures | 267,510 | |||||||
08/12/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 9,910 | 04/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,996.7 | |||||||
08/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 30,554 | 09/12/2020 | NRDWSP/2020-21/P/33 | Expenditures | 44,700 | |||||||
10/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,225 | 09/12/2020 | NRDWSP/2020-21/P/34 | Expenditures | 57,998 | |||||||
15/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 499 | 09/12/2020 | NRDWSP/2020-21/P/35 | Expenditures | 28,160 | |||||||
21/12/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 7,075 | 09/12/2020 | NRDWSP/2020-21/P/36 | Expenditures | 7,800 | |||||||
21/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,500 | 09/12/2020 | OWN/2020-21/P/68 | Expenditures | 19,130 | |||||||
22/12/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 12,135 | 09/12/2020 | OWN/2020-21/P/69 | Expenditures | 9,996 | |||||||
26/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 4 | 09/12/2020 | OWN/2020-21/P/70 | Expenditures | 4,840 | |||||||
28/12/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 2,425 | 12/12/2020 | OWN/2020-21/P/71 | Expenditures | 4,200 | |||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 16,105 | 19/12/2020 | SAS/2020-21/P/8 | Expenditures | 135,600 | |||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 9,512 | 19/12/2020 | SAS/2020-21/P/9 | Expenditures | 255,628 | |||||||
Direct Receipts | 21/12/2020 | NRDWSP/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/12/2020 | SAS/2020-21/P/10 | Expenditures | 202,185 | ||||||||||
Direct Receipts | 25/12/2020 | SAS/2020-21/P/11 | Expenditures | 367,979 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/72 | Expenditures | 9,660 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/73 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/74 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/75 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/76 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/78 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:07:11 PM. |