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.) |
04/02/2021 | NRDWSP/2020-21/R/68 | Direct Receipts | 100 | 22/02/2021 | MGNREGA/2020-21/P/11 | Expenditures | 189,973 | 23/02/2021 | OWN/2020-21/C/4 | 5,000 | ||||
05/02/2021 | NRDWSP/2020-21/R/138 | Direct Receipts | 100 | 22/02/2021 | MGNREGA/2020-21/P/12 | Expenditures | 110,038 | 23/02/2021 | OWN/2020-21/C/5 | 9,500 | ||||
05/02/2021 | NRDWSP/2020-21/R/139 | Direct Receipts | 100 | 23/02/2021 | MGNREGA/2020-21/P/13 | Expenditures | 117,616 | |||||||
05/02/2021 | OWN/2020-21/R/192 | Direct Receipts | 187 | 23/02/2021 | OWN/2020-21/P/30 | Expenditures | 9,350 | |||||||
05/02/2021 | OWN/2020-21/R/193 | Direct Receipts | 980 | 23/02/2021 | OWN/2020-21/P/31 | Expenditures | 475 | |||||||
05/02/2021 | OWN/2020-21/R/194 | Direct Receipts | 745 | 27/02/2021 | OWN/2020-21/P/32 | Expenditures | 700 | |||||||
06/02/2021 | NRDWSP/2020-21/R/100 | Direct Receipts | 100 | 27/02/2021 | OWN/2020-21/P/33 | Expenditures | 460 | |||||||
06/02/2021 | NRDWSP/2020-21/R/140 | Direct Receipts | 100 | 28/02/2021 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
06/02/2021 | OWN/2020-21/R/195 | Direct Receipts | 831 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2021 | NRDWSP/2020-21/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/196 | Direct Receipts | 682 | Expenditures | ||||||||||
15/02/2021 | OWN/2020-21/R/197 | Direct Receipts | 472 | Expenditures | ||||||||||
16/02/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 189,973 | Expenditures | ||||||||||
16/02/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 110,038 | Expenditures | ||||||||||
16/02/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 117,616 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | NRDWSP/2020-21/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/198 | Direct Receipts | 5,258 | Expenditures | ||||||||||
18/02/2021 | OWN/2020-21/R/199 | Direct Receipts | 115 | Expenditures | ||||||||||
19/02/2021 | OWN/2020-21/R/200 | Direct Receipts | 829 | Expenditures | ||||||||||
23/02/2021 | OWN/2020-21/R/201 | Direct Receipts | 143 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | NRDWSP/2020-21/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/202 | Direct Receipts | 88 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/203 | Direct Receipts | 88 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/204 | Direct Receipts | 334 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/205 | Direct Receipts | 65 | Expenditures | ||||||||||
24/02/2021 | OWN/2020-21/R/206 | Direct Receipts | 433 | Expenditures | ||||||||||
27/02/2021 | NRDWSP/2020-21/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/207 | Direct Receipts | 1,869 | Expenditures | ||||||||||
27/02/2021 | OWN/2020-21/R/208 | Direct Receipts | 1,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:13:48 AM. |