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.) |
02/11/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 1,080 | 03/11/2020 | NRDWSP/2020-21/P/29 | Expenditures | 600 | 03/11/2020 | NRDWSP/2020-21/C/25 | 8,560 | ||||
03/11/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 2,160 | 03/11/2020 | OWN/2020-21/P/102 | Expenditures | 450 | 03/11/2020 | OWN/2020-21/C/26 | 30,404 | ||||
03/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 28,844 | 03/11/2020 | OWN/2020-21/P/103 | Expenditures | 300 | 06/11/2020 | OWN/2020-21/C/27 | 19,278 | ||||
04/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,300 | 03/11/2020 | OWN/2020-21/P/104 | Expenditures | 5,500 | 09/11/2020 | NRDWSP/2020-21/C/26 | 3,240 | ||||
05/11/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 3,240 | 03/11/2020 | OWN/2020-21/P/105 | Expenditures | 6,000 | 09/11/2020 | OWN/2020-21/C/28 | 88,570 | ||||
05/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 83,598 | 04/11/2020 | OWN/2020-21/P/106 | Expenditures | 900 | 12/11/2020 | OWN/2020-21/C/33 | 238,491 | ||||
06/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 25,939 | 05/11/2020 | OWN/2020-21/P/107 | Expenditures | 700 | 13/11/2020 | NRDWSP/2020-21/C/27 | 2,160 | ||||
09/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 7,169 | 06/11/2020 | OWN/2020-21/P/108 | Expenditures | 900 | 13/11/2020 | OWN/2020-21/C/29 | 42,191 | ||||
09/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 11 | 08/11/2020 | OWN/2020-21/P/109 | Expenditures | 996 | 17/11/2020 | NRDWSP/2020-21/C/28 | 1,620 | ||||
09/11/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 2,700 | 09/11/2020 | OWN/2020-21/P/110 | Expenditures | 8,325 | 17/11/2020 | OWN/2020-21/C/30 | 9,000 | ||||
09/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 14,215 | 09/11/2020 | OWN/2020-21/P/111 | Expenditures | 18,137 | 20/11/2020 | NRDWSP/2020-21/C/29 | 1,080 | ||||
09/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 15 | 09/11/2020 | OWN/2020-21/P/112 | Expenditures | 200 | 20/11/2020 | OWN/2020-21/C/31 | 4,500 | ||||
10/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 16,970 | 11/11/2020 | OWN/2020-21/P/113 | Expenditures | 900 | 25/11/2020 | NRDWSP/2020-21/C/30 | 2,075 | ||||
11/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,946 | 12/11/2020 | OWN/2020-21/P/114 | Expenditures | 900 | 27/11/2020 | NRDWSP/2020-21/C/31 | 2,000 | ||||
12/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 238,491 | 13/11/2020 | OWN/2020-21/P/115 | Expenditures | 900 | 27/11/2020 | OWN/2020-21/C/32 | 8,890 | ||||
12/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 50,000 | 17/11/2020 | OWN/2020-21/P/116 | Expenditures | 132,487 | |||||||
17/11/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 1,620 | 17/11/2020 | OWN/2020-21/P/117 | Expenditures | 17,595 | |||||||
17/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,324 | 19/11/2020 | OWN/2020-21/P/118 | Expenditures | 993 | |||||||
19/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,504 | 24/11/2020 | NRDWSP/2020-21/P/30 | Expenditures | 2,280 | |||||||
20/11/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 1,080 | 24/11/2020 | OWN/2020-21/P/119 | Expenditures | 1,000 | |||||||
24/11/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 1,540 | 25/11/2020 | NRDWSP/2020-21/P/31 | Expenditures | 16,538 | |||||||
24/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 13,098 | 25/11/2020 | NRDWSP/2020-21/P/32 | Expenditures | 2,242 | |||||||
25/11/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 540 | 25/11/2020 | NRDWSP/2020-21/P/33 | Expenditures | 3,500 | |||||||
25/11/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 2,075 | 25/11/2020 | NRDWSP/2020-21/P/34 | Expenditures | 9,000 | |||||||
27/11/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 1,700 | 25/11/2020 | OWN/2020-21/P/120 | Expenditures | 900 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/121 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/122 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/124 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/125 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/126 | Expenditures | 1,656 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/128 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/129 | Expenditures | 59,089 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/130 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/131 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:25:40 AM. |