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.) |
01/09/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 100 | 01/09/2020 | OWN/2020-21/P/27 | Expenditures | 4,030 | 02/09/2020 | NRDWSP/2020-21/C/21 | 3,800 | ||||
03/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 305,825 | 08/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,550 | 02/09/2020 | OWN/2020-21/C/22 | 4,540 | ||||
07/09/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 600 | 08/09/2020 | OWN/2020-21/P/29 | Expenditures | 8,250 | |||||||
08/09/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 1,200 | 08/09/2020 | OWN/2020-21/P/30 | Expenditures | 4,800 | |||||||
08/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,406 | 08/09/2020 | OWN/2020-21/P/31 | Expenditures | 660 | |||||||
09/09/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 900 | 08/09/2020 | OWN/2020-21/P/32 | Expenditures | 2,850 | |||||||
09/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 283 | 08/09/2020 | OWN/2020-21/P/33 | Expenditures | 5,620 | |||||||
10/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,290 | 08/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,820 | |||||||
11/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,342 | 08/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,500 | |||||||
12/09/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,600 | 08/09/2020 | OWN/2020-21/P/36 | Expenditures | 500 | |||||||
12/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,057 | 08/09/2020 | OWN/2020-21/P/37 | Expenditures | 8,750 | |||||||
14/09/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 8,425 | 08/09/2020 | OWN/2020-21/P/38 | Expenditures | 600 | |||||||
14/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,402 | 08/09/2020 | OWN/2020-21/P/39 | Expenditures | 9,800 | |||||||
14/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,588 | 08/09/2020 | OWN/2020-21/P/40 | Expenditures | 413 | |||||||
15/09/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 5,525 | 08/09/2020 | OWN/2020-21/P/41 | Expenditures | 151,850 | |||||||
15/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,999 | 08/09/2020 | OWN/2020-21/P/42 | Expenditures | 69,316 | |||||||
16/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,847 | 08/09/2020 | OWN/2020-21/P/43 | Expenditures | 52,380 | |||||||
18/09/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 7,500 | 08/09/2020 | OWN/2020-21/P/44 | Expenditures | 25,487 | |||||||
18/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,128 | 08/09/2020 | OWN/2020-21/P/45 | Expenditures | 21,837.9 | |||||||
19/09/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 6,800 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,847 | Expenditures | ||||||||||
20/09/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,309 | Expenditures | ||||||||||
21/09/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 5,675 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,568 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,943 | Expenditures | ||||||||||
23/09/2020 | NRDWSP/2020-21/R/42 | Direct Receipts | 12,738 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,422 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 404 | Expenditures | ||||||||||
25/09/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,918 | Expenditures | ||||||||||
29/09/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 5,672 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,175 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 27,008 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 782 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,648 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 252 | Expenditures | ||||||||||
30/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 2,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:11:25 PM. |