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.) |
02/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 348 | 04/09/2020 | FFC/2020-21/P/25 | Expenditures | 32,600 | |||||||
04/09/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 1,500 | 04/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,745 | |||||||
04/09/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 2,000 | 04/09/2020 | OWN/2020-21/P/15 | Expenditures | 177 | |||||||
05/09/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 300 | 04/09/2020 | OWN/2020-21/P/16 | Expenditures | 40,615 | |||||||
09/09/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 150 | 04/09/2020 | OWN/2020-21/P/17 | Expenditures | 229,150 | |||||||
09/09/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 150 | 04/09/2020 | OWN/2020-21/P/18 | Expenditures | 36,000 | |||||||
09/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,832 | 07/09/2020 | FFC/2020-21/P/26 | Expenditures | 61,950 | |||||||
14/09/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 150 | 07/09/2020 | FFC/2020-21/P/27 | Expenditures | 15,600 | |||||||
14/09/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 150 | 07/09/2020 | FFC/2020-21/P/28 | Expenditures | 30,750 | |||||||
14/09/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 450 | 07/09/2020 | FFC/2020-21/P/29 | Expenditures | 15,680 | |||||||
14/09/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 150 | 08/09/2020 | FFC/2020-21/P/30 | Expenditures | 4,500 | |||||||
14/09/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 150 | 09/09/2020 | FFC/2020-21/P/31 | Expenditures | 18,572 | |||||||
14/09/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 150 | 09/09/2020 | FFC/2020-21/P/32 | Expenditures | 7,670 | |||||||
14/09/2020 | NRDWSP/2020-21/R/61 | Direct Receipts | 150 | 09/09/2020 | FFC/2020-21/P/33 | Expenditures | 15,750 | |||||||
14/09/2020 | NRDWSP/2020-21/R/62 | Direct Receipts | 150 | 09/09/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | |||||||
14/09/2020 | NRDWSP/2020-21/R/63 | Direct Receipts | 150 | 09/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,900 | |||||||
14/09/2020 | NRDWSP/2020-21/R/64 | Direct Receipts | 150 | 11/09/2020 | OWN/2020-21/P/21 | Expenditures | 30,766 | |||||||
14/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,694 | 11/09/2020 | OWN/2020-21/P/22 | Expenditures | 9,063 | |||||||
15/09/2020 | NRDWSP/2020-21/R/65 | Direct Receipts | 450 | 15/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | |||||||
15/09/2020 | NRDWSP/2020-21/R/66 | Direct Receipts | 150 | 20/09/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | |||||||
15/09/2020 | NRDWSP/2020-21/R/67 | Direct Receipts | 150 | 20/09/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
15/09/2020 | NRDWSP/2020-21/R/68 | Direct Receipts | 150 | 20/09/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
15/09/2020 | NRDWSP/2020-21/R/69 | Direct Receipts | 150 | 20/09/2020 | TSC/2020-21/P/4 | Expenditures | 9,999 | |||||||
15/09/2020 | NRDWSP/2020-21/R/70 | Direct Receipts | 300 | 20/09/2020 | TSC/2020-21/P/5 | Expenditures | 12,000 | |||||||
15/09/2020 | NRDWSP/2020-21/R/71 | Direct Receipts | 150 | 20/09/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
15/09/2020 | NRDWSP/2020-21/R/72 | Direct Receipts | 150 | 30/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 23,439 | |||||||
15/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,338 | 30/09/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | |||||||
16/09/2020 | NRDWSP/2020-21/R/73 | Direct Receipts | 1,350 | 30/09/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
16/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 688,606 | 30/09/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
16/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/09/2020 | NRDWSP/2020-21/R/74 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,228 | Expenditures | ||||||||||
18/09/2020 | NRDWSP/2020-21/R/75 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,533 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/76 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,787 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,621 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2020 | NRDWSP/2020-21/R/78 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 163 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 163 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 163 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 618 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 157 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 274 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 126 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 95 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 154 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,174 | Expenditures | ||||||||||
26/09/2020 | NRDWSP/2020-21/R/79 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 313 | Expenditures | ||||||||||
28/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 23,439 | Expenditures | ||||||||||
28/09/2020 | NRDWSP/2020-21/R/80 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,015 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/81 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 81 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/82 | Direct Receipts | 750 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,054 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,213 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 364,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:48:09 AM. |