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.) |
01/10/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 125 | 01/10/2020 | MGNREGA/2020-21/P/18 | Expenditures | 6,132 | 15/10/2020 | OWN/2020-21/C/1 | 4,698 | ||||
04/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 85 | 01/10/2020 | MGNREGA/2020-21/P/19 | Expenditures | 1,020 | |||||||
09/10/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 1,670 | 01/10/2020 | MGNREGA/2020-21/P/20 | Expenditures | 3,062 | |||||||
14/10/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 1,890 | 01/10/2020 | MGNREGA/2020-21/P/21 | Expenditures | 6,126 | |||||||
15/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,588 | 01/10/2020 | MGNREGA/2020-21/P/22 | Expenditures | 2.65 | |||||||
16/10/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 125 | 01/10/2020 | MGNREGA/2020-21/P/23 | Expenditures | 2.65 | |||||||
20/10/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 375 | 01/10/2020 | MGNREGA/2020-21/P/24 | Expenditures | 2.65 | |||||||
22/10/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 3,211 | 01/10/2020 | MGNREGA/2020-21/P/25 | Expenditures | 2.65 | |||||||
27/10/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 7,825 | 01/10/2020 | MGNREGA/2020-21/P/26 | Expenditures | 2.65 | |||||||
28/10/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 250 | 01/10/2020 | MGNREGA/2020-21/P/29 | Expenditures | 1,020 | |||||||
29/10/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 1,065 | 04/10/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | |||||||
31/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,641 | 05/10/2020 | FFC/2020-21/P/23 | Expenditures | 55,440 | |||||||
Direct Receipts | 05/10/2020 | FFC/2020-21/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 05/10/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/10/2020 | TSC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2020 | NRDWSP/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/10/2020 | MGNREGA/2020-21/P/28 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/25 | Expenditures | 149,476 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/26 | Expenditures | 42,550 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/27 | Expenditures | 3,064 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/28 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 15/10/2020 | NRDWSP/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,698 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/71 | Expenditures | 620 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/72 | Expenditures | 840 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/73 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/74 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/75 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/76 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/79 | Expenditures | 144 | ||||||||||
Direct Receipts | 20/10/2020 | NRDWSP/2020-21/P/30 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 21/10/2020 | NRDWSP/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2020 | NRDWSP/2020-21/P/32 | Expenditures | 180 | ||||||||||
Direct Receipts | 21/10/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:58:42 AM. |