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 | 2,679 | 01/09/2020 | OWN/2020-21/P/104 | Expenditures | 3,700 | 01/09/2020 | MGNREGA/2020-21/C/1 | 443 | ||||
02/09/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,100 | 01/09/2020 | OWN/2020-21/P/105 | Expenditures | 1,500 | 03/09/2020 | NRDWSP/2020-21/C/3 | 3,900 | ||||
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 03/09/2020 | FFC/2020-21/P/16 | Expenditures | 235,117 | 03/09/2020 | NRDWSP/2020-21/C/4 | 2,600 | ||||
03/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 375 | 03/09/2020 | OWN/2020-21/P/106 | Expenditures | 4,000 | 03/09/2020 | OWN/2020-21/C/1 | 380 | ||||
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,503 | 03/09/2020 | OWN/2020-21/P/107 | Expenditures | 500 | 07/09/2020 | OWN/2020-21/C/2 | 765 | ||||
03/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 75 | 03/09/2020 | OWN/2020-21/P/108 | Expenditures | 500 | 08/09/2020 | NRDWSP/2020-21/C/5 | 1,100 | ||||
03/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 60 | 03/09/2020 | OWN/2020-21/P/109 | Expenditures | 800 | 09/09/2020 | NRDWSP/2020-21/C/6 | 300 | ||||
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 180 | 07/09/2020 | OWN/2020-21/P/110 | Expenditures | 14,000 | 09/09/2020 | NRDWSP/2020-21/C/7 | 400 | ||||
07/09/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 100 | 07/09/2020 | OWN/2020-21/P/111 | Expenditures | 8,100 | 09/09/2020 | OWN/2020-21/C/3 | 200 | ||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 210 | 07/09/2020 | OWN/2020-21/P/112 | Expenditures | 2,340 | 09/09/2020 | OWN/2020-21/C/4 | 3,932 | ||||
07/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 497 | 07/09/2020 | OWN/2020-21/P/113 | Expenditures | 1,000 | 11/09/2020 | OWN/2020-21/C/5 | 160 | ||||
07/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 50 | 09/09/2020 | OWN/2020-21/P/114 | Expenditures | 2,000 | 11/09/2020 | OWN/2020-21/C/6 | 8,558 | ||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | 09/09/2020 | OWN/2020-21/P/115 | Expenditures | 1,500 | 16/09/2020 | NRDWSP/2020-21/C/8 | 600 | ||||
07/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 10 | 10/09/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | 17/09/2020 | NRDWSP/2020-21/C/10 | 600 | ||||
08/09/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 300 | 10/09/2020 | OWN/2020-21/P/117 | Expenditures | 3,000 | 17/09/2020 | NRDWSP/2020-21/C/9 | 100 | ||||
08/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | 10/09/2020 | OWN/2020-21/P/118 | Expenditures | 9,000 | 17/09/2020 | OWN/2020-21/C/7 | 520 | ||||
08/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 625 | 10/09/2020 | OWN/2020-21/P/119 | Expenditures | 2,810 | 18/09/2020 | OWN/2020-21/C/8 | 18,018 | ||||
08/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 25 | 14/09/2020 | OWN/2020-21/P/120 | Expenditures | 1,250 | 25/09/2020 | OWN/2020-21/C/10 | 2,285 | ||||
08/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 20 | 14/09/2020 | OWN/2020-21/P/121 | Expenditures | 1,250 | 25/09/2020 | OWN/2020-21/C/9 | 5,271 | ||||
09/09/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 300 | 14/09/2020 | OWN/2020-21/P/122 | Expenditures | 1,000 | |||||||
09/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 14/09/2020 | OWN/2020-21/P/123 | Expenditures | 800 | |||||||
09/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,930 | 14/09/2020 | OWN/2020-21/P/124 | Expenditures | 600 | |||||||
09/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 200 | 17/09/2020 | NRDWSP/2020-21/P/5 | Expenditures | 3,000 | |||||||
09/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | 17/09/2020 | NRDWSP/2020-21/P/6 | Expenditures | 500 | |||||||
09/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 30 | 21/09/2020 | OWN/2020-21/P/125 | Expenditures | 1,200 | |||||||
10/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 160 | 21/09/2020 | OWN/2020-21/P/126 | Expenditures | 1,400 | |||||||
10/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 647 | 21/09/2020 | OWN/2020-21/P/127 | Expenditures | 1,000 | |||||||
10/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 25 | 21/09/2020 | OWN/2020-21/P/128 | Expenditures | 800 | |||||||
10/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 20 | 30/09/2020 | OWN/2020-21/P/129 | Expenditures | 90 | |||||||
10/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 10 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,746 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 225 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 180 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 240 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 120 | Expenditures | ||||||||||
16/09/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,259 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 80 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 40 | Expenditures | ||||||||||
17/09/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 160 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 12,990 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 275 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 220 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 810 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,159 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 25 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 180 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 800 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,181 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 80 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 30 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 495 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 586 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 40 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 185 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 17 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 36 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 9 | Expenditures | ||||||||||
30/09/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 17 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 140 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 224 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 25 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:11:22 AM. |