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.) |
01/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 23,913 | 01/09/2020 | FFC/2020-21/P/23 | Expenditures | 28,000 | |||||||
10/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 4,039 | 03/09/2020 | FFC/2020-21/P/24 | Expenditures | 23,000 | |||||||
10/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 1,200 | 04/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 6,230 | |||||||
10/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 200 | 04/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,910 | |||||||
10/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,505 | 05/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
10/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,563 | 05/09/2020 | OWN/2020-21/P/39 | Expenditures | 10,500 | |||||||
10/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 250 | 06/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 23,913 | |||||||
10/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 10/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 160 | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 14,000 | |||||||
10/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 310 | 10/09/2020 | OWN/2020-21/P/41 | Expenditures | 16,800 | |||||||
10/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 85 | 10/09/2020 | OWN/2020-21/P/42 | Expenditures | 3,500 | |||||||
10/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 447 | 10/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 440 | 10/09/2020 | OWN/2020-21/P/44 | Expenditures | 29,932 | |||||||
10/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 482 | 10/09/2020 | OWN/2020-21/P/45 | Expenditures | 59,009 | |||||||
10/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 452 | 10/09/2020 | OWN/2020-21/P/46 | Expenditures | 28,200 | |||||||
10/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 446 | 10/09/2020 | OWN/2020-21/P/53 | Expenditures | 6,780 | |||||||
10/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,500 | 10/09/2020 | OWN/2020-21/P/54 | Expenditures | 17 | |||||||
10/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,500 | 29/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 595 | |||||||
10/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,500 | 29/09/2020 | OWN/2020-21/P/47 | Expenditures | 90 | |||||||
10/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 479 | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 300 | |||||||
11/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,776 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 135 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 123 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,063 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,235 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 260 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 10 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,705 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,590 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 175 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 110 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 90 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 460 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 780 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,502 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:38:24 AM. |