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 | MGNREGA/2020-21/R/4 | Direct Receipts | 13 | 01/10/2020 | OWN/2020-21/P/37 | Expenditures | 18 | 10/10/2020 | FFC/2020-21/C/4 | 17.7 | ||||
01/10/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 264 | 01/10/2020 | OWN/2020-21/P/40 | Expenditures | 20 | 10/10/2020 | MGNREGA/2020-21/C/3 | 17.7 | ||||
01/10/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 100 | 01/10/2020 | OWN/2020-21/P/41 | Expenditures | 3.6 | 10/10/2020 | NRHM/2020-21/C/3 | 17.7 | ||||
01/10/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 100 | 09/10/2020 | OWN/2020-21/P/38 | Expenditures | 15 | 16/10/2020 | TSC/2020-21/C/4 | 17.7 | ||||
01/10/2020 | NRHM/2020-21/R/2 | Direct Receipts | 29 | 09/10/2020 | OWN/2020-21/P/39 | Expenditures | 3.3 | 31/10/2020 | NRDWSP/2020-21/C/5 | 4,520 | ||||
01/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 806 | 10/10/2020 | FFC/2020-21/P/25 | Expenditures | 15 | 31/10/2020 | OWN/2020-21/C/3 | 9,869.4 | ||||
01/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 91 | 10/10/2020 | FFC/2020-21/P/26 | Expenditures | 2.7 | |||||||
01/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 71 | 10/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 15 | |||||||
01/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 128 | 10/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 2.7 | |||||||
01/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1 | 10/10/2020 | NRHM/2020-21/P/5 | Expenditures | 15 | |||||||
01/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,325 | 10/10/2020 | NRHM/2020-21/P/6 | Expenditures | 2.7 | |||||||
06/10/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 100 | 10/10/2020 | OWN/2020-21/P/42 | Expenditures | 15 | |||||||
06/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 336 | 10/10/2020 | OWN/2020-21/P/43 | Expenditures | 2.7 | |||||||
08/10/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 100 | 16/10/2020 | TSC/2020-21/P/14 | Expenditures | 15 | |||||||
08/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 82 | 16/10/2020 | TSC/2020-21/P/15 | Expenditures | 2.7 | |||||||
13/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 13,920 | 19/10/2020 | MGNREGA/2020-21/P/8 | Expenditures | 39,568 | |||||||
13/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 25,648 | Expenditures | ||||||||||
13/10/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
14/10/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 214 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 138 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 294 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 178 | Expenditures | ||||||||||
15/10/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
19/10/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
19/10/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 238 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 468 | Expenditures | ||||||||||
22/10/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 203 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 664 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 879 | Expenditures | ||||||||||
27/10/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
27/10/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 720 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 336 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,710 | Expenditures | ||||||||||
28/10/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 267 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:33:12 AM. |