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.) |
01/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,915 | 01/08/2020 | NRDWSP/2020-21/P/29 | Expenditures | 1,200 | |||||||
01/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 16,125 | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 245 | |||||||
01/08/2020 | NRDWSP/2020-21/R/86 | Direct Receipts | 400 | 01/08/2020 | OWN/2020-21/P/28 | Expenditures | 400 | |||||||
01/08/2020 | NRDWSP/2020-21/R/87 | Direct Receipts | 1,150 | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 820 | |||||||
01/08/2020 | NRDWSP/2020-21/R/88 | Direct Receipts | 1,400 | 05/08/2020 | NRDWSP/2020-21/P/30 | Expenditures | 600 | |||||||
01/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 258.15 | 06/08/2020 | OWN/2020-21/P/30 | Expenditures | 544,419 | |||||||
01/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 652 | 06/08/2020 | OWN/2020-21/P/31 | Expenditures | 285,000 | |||||||
01/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 665.14 | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 478 | |||||||
05/08/2020 | NRDWSP/2020-21/R/89 | Direct Receipts | 400 | 07/08/2020 | OWN/2020-21/P/34 | Expenditures | 17,641 | |||||||
13/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,500 | 07/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,863 | |||||||
14/08/2020 | NRDWSP/2020-21/R/90 | Direct Receipts | 4,360 | 11/08/2020 | NRDWSP/2020-21/P/31 | Expenditures | 600 | |||||||
14/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 855.83 | 11/08/2020 | STS/2020-21/P/13 | Expenditures | 70.8 | |||||||
14/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,326 | 12/08/2020 | OWN/2020-21/P/21 | Expenditures | 60,684 | |||||||
16/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 950 | 14/08/2020 | NRDWSP/2020-21/P/32 | Expenditures | 13,500 | |||||||
17/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 837 | 14/08/2020 | OWN/2020-21/P/37 | Expenditures | 364 | |||||||
17/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,317 | 15/08/2020 | OWN/2020-21/P/38 | Expenditures | 500 | |||||||
20/08/2020 | NRDWSP/2020-21/R/91 | Direct Receipts | 1,235 | 16/08/2020 | OWN/2020-21/P/39 | Expenditures | 150 | |||||||
21/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 893 | 16/08/2020 | OWN/2020-21/P/40 | Expenditures | 295 | |||||||
21/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,730 | 17/08/2020 | OWN/2020-21/P/41 | Expenditures | 1,720 | |||||||
21/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 221 | 17/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,230 | |||||||
21/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 826 | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,100 | |||||||
24/08/2020 | NRDWSP/2020-21/R/92 | Direct Receipts | 200 | 17/08/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
24/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,720 | 17/08/2020 | OWN/2020-21/P/45 | Expenditures | 7,200 | |||||||
25/08/2020 | NRDWSP/2020-21/R/93 | Direct Receipts | 900 | 20/08/2020 | NRDWSP/2020-21/P/33 | Expenditures | 4,360 | |||||||
25/08/2020 | NRDWSP/2020-21/R/94 | Direct Receipts | 600 | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,427 | |||||||
25/08/2020 | NRDWSP/2020-21/R/95 | Direct Receipts | 2,100 | 21/08/2020 | OWN/2020-21/P/47 | Expenditures | 250 | |||||||
25/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 418 | 24/08/2020 | FFC/2020-21/P/19 | Expenditures | 18,000 | |||||||
25/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,399 | 24/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,399 | 25/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,204 | |||||||
25/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 278 | 25/08/2020 | OWN/2020-21/P/50 | Expenditures | 1,200 | |||||||
25/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,825 | 25/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,050 | |||||||
25/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,000 | 26/08/2020 | FFC/2020-21/P/21 | Expenditures | 176,602 | |||||||
25/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 750 | 26/08/2020 | FFC/2020-21/P/22 | Expenditures | 88,500 | |||||||
26/08/2020 | NRDWSP/2020-21/R/96 | Direct Receipts | 1,400 | 26/08/2020 | NRDWSP/2020-21/P/34 | Expenditures | 500 | |||||||
26/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,221 | 26/08/2020 | NRDWSP/2020-21/P/35 | Expenditures | 4,080 | |||||||
27/08/2020 | STS/2020-21/R/3 | Direct Receipts | 34,425 | 26/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | |||||||
29/08/2020 | NRDWSP/2020-21/R/97 | Direct Receipts | 114 | 28/08/2020 | FFC/2020-21/P/23 | Expenditures | 2,442 | |||||||
29/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 386 | 28/08/2020 | FFC/2020-21/P/24 | Expenditures | 4,901 | |||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/25 | Expenditures | 4,884 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/26 | Expenditures | 71,700 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/15 | Expenditures | 1,866 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/16 | Expenditures | 1,866 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/17 | Expenditures | 4,105 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/18 | Expenditures | 1,568 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/21 | Expenditures | 989 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/22 | Expenditures | 989 | ||||||||||
Direct Receipts | 29/08/2020 | NRDWSP/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2020 | NRDWSP/2020-21/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/53 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:44:55 AM. |