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 | MGNREGA/2020-21/R/3 | Direct Receipts | 817 | 09/09/2020 | OWN/2020-21/P/22 | Expenditures | 11,875 | |||||||
01/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,310 | 11/09/2020 | OWN/2020-21/P/23 | Expenditures | 225,500 | |||||||
03/09/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 3,420 | 14/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 25,970 | |||||||
03/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 852 | 14/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 30,811 | |||||||
07/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 738 | 14/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,697 | |||||||
08/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 316 | 14/09/2020 | NRDWSP/2020-21/P/7 | Expenditures | 20,000 | |||||||
09/09/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 2,340 | 14/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 27,051 | |||||||
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 331,534 | 14/09/2020 | OWN/2020-21/P/24 | Expenditures | 27,360 | |||||||
10/09/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 2,930 | 14/09/2020 | OWN/2020-21/P/25 | Expenditures | 37,360 | |||||||
10/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 536 | 14/09/2020 | OWN/2020-21/P/26 | Expenditures | 23,760 | |||||||
11/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 129 | 14/09/2020 | OWN/2020-21/P/27 | Expenditures | 850 | |||||||
12/09/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 2,535 | 14/09/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,618 | 14/09/2020 | OWN/2020-21/P/29 | Expenditures | 418 | |||||||
15/09/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 300 | 14/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,400 | |||||||
15/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,593 | 14/09/2020 | OWN/2020-21/P/31 | Expenditures | 1,080 | |||||||
16/09/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 1,100 | 14/09/2020 | OWN/2020-21/P/32 | Expenditures | 10,500 | |||||||
16/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 247 | 14/09/2020 | OWN/2020-21/P/33 | Expenditures | 700 | |||||||
16/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,000 | 14/09/2020 | OWN/2020-21/P/34 | Expenditures | 840 | |||||||
19/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 585 | 14/09/2020 | OWN/2020-21/P/35 | Expenditures | 700 | |||||||
22/09/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 1,900 | 14/09/2020 | OWN/2020-21/P/36 | Expenditures | 10,000 | |||||||
24/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,626 | 14/09/2020 | OWN/2020-21/P/37 | Expenditures | 94 | |||||||
25/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,422 | 14/09/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
27/09/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 6,040 | 14/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,999 | |||||||
27/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,041 | 14/09/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
27/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,431 | 14/09/2020 | OWN/2020-21/P/41 | Expenditures | 94 | |||||||
29/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,218 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 1,160 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:54:59 AM. |