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.) |
01/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 200 | 01/06/2020 | NRHM/2020-21/P/1 | Expenditures | 630 | 01/06/2020 | NRHM/2020-21/C/1 | 2,030 | ||||
01/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 100 | 01/06/2020 | NRHM/2020-21/P/2 | Expenditures | 632.5 | |||||||
01/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 100 | 01/06/2020 | NRHM/2020-21/P/3 | Expenditures | 649 | |||||||
01/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 100 | 01/06/2020 | NRHM/2020-21/P/4 | Expenditures | 118 | |||||||
01/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 200 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 18,350 | |||||||
01/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 200 | 08/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 300 | 08/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
01/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 300 | 08/06/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
01/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 100 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 31,737 | |||||||
01/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 100 | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 14,000 | |||||||
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 106 | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 200 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 632 | 24/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 12,624 | |||||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 218 | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 50,000 | |||||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,011 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,181 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 654 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 50 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 206 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 234 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 225 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 225 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 383 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 299 | Expenditures | ||||||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 513 | Expenditures | ||||||||||
02/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
02/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
02/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
02/06/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 281 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 232 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 798 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 126 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 915 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 316 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 199 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 225 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 454 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 829 | Expenditures | ||||||||||
07/06/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
07/06/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 358 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 302 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 593 | Expenditures | ||||||||||
08/06/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 746 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 562 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,176 | Expenditures | ||||||||||
18/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 12,624 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,561 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 96 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:21:29 AM. |