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.) |
03/08/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 4,078 | 03/08/2020 | NRDWSP/2020-21/P/21 | Expenditures | 68,527 | 04/08/2020 | NRDWSP/2020-21/C/19 | 19,600 | ||||
03/08/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 2,026 | 03/08/2020 | NRDWSP/2020-21/P/22 | Expenditures | 8,156 | 04/08/2020 | OWN/2020-21/C/22 | 24,811 | ||||
03/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,637 | 03/08/2020 | NRDWSP/2020-21/P/23 | Expenditures | 9,300 | 07/08/2020 | OWN/2020-21/C/23 | 96,679 | ||||
03/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,133 | 03/08/2020 | OWN/2020-21/P/52 | Expenditures | 185,624 | 12/08/2020 | NRDWSP/2020-21/C/20 | 26,600 | ||||
04/08/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 9,600 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 21,274 | 12/08/2020 | NRDWSP/2020-21/C/21 | 9,200 | ||||
04/08/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/54 | Expenditures | 7,159 | 12/08/2020 | OWN/2020-21/C/24 | 73,374 | ||||
04/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 24,425 | 03/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | 12/08/2020 | OWN/2020-21/C/25 | 2,232 | ||||
04/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 386 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 10,350 | 17/08/2020 | NRDWSP/2020-21/C/22 | 9,600 | ||||
06/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 68 | 03/08/2020 | OWN/2020-21/P/57 | Expenditures | 8,550 | 17/08/2020 | OWN/2020-21/C/26 | 10,472 | ||||
07/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 35,679 | 03/08/2020 | OWN/2020-21/P/58 | Expenditures | 8,550 | 20/08/2020 | NRDWSP/2020-21/C/23 | 24,400 | ||||
07/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 24,000 | 04/08/2020 | NRDWSP/2020-21/P/24 | Expenditures | 9,000 | 20/08/2020 | OWN/2020-21/C/27 | 1,578 | ||||
07/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 37,000 | 04/08/2020 | OWN/2020-21/P/60 | Expenditures | 7,620 | 20/08/2020 | OWN/2020-21/C/28 | 3,382 | ||||
07/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 14,750 | 04/08/2020 | OWN/2020-21/P/61 | Expenditures | 8,658 | 20/08/2020 | OWN/2020-21/C/29 | 31,027 | ||||
07/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 14,110 | 04/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,490 | 26/08/2020 | NRDWSP/2020-21/C/24 | 12,400 | ||||
07/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,050 | 05/08/2020 | OWN/2020-21/P/63 | Expenditures | 28,400 | 26/08/2020 | OWN/2020-21/C/30 | 52,434 | ||||
12/08/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 35,800 | 07/08/2020 | OWN/2020-21/P/64 | Expenditures | 28,170 | 31/08/2020 | NRDWSP/2020-21/C/25 | 21,200 | ||||
12/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 75,606 | 07/08/2020 | OWN/2020-21/P/65 | Expenditures | 2,110 | 31/08/2020 | OWN/2020-21/C/31 | 18,804 | ||||
17/08/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 9,600 | 07/08/2020 | OWN/2020-21/P/66 | Expenditures | 57,000 | |||||||
17/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 10,388 | 07/08/2020 | OWN/2020-21/P/67 | Expenditures | 51,260 | |||||||
20/08/2020 | FFC/2020-21/R/10 | Direct Receipts | 1,100 | 07/08/2020 | OWN/2020-21/P/68 | Expenditures | 150,000 | |||||||
20/08/2020 | FFC/2020-21/R/11 | Direct Receipts | 10,450 | 07/08/2020 | OWN/2020-21/P/69 | Expenditures | 155,660 | |||||||
20/08/2020 | FFC/2020-21/R/12 | Direct Receipts | 2,500 | 07/08/2020 | OWN/2020-21/P/70 | Expenditures | 45,015 | |||||||
20/08/2020 | FFC/2020-21/R/13 | Direct Receipts | 4,100 | 10/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,905 | |||||||
20/08/2020 | FFC/2020-21/R/14 | Direct Receipts | 3,500 | 10/08/2020 | NRDWSP/2020-21/P/25 | Expenditures | 1,500 | |||||||
20/08/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 24,400 | 10/08/2020 | OWN/2020-21/P/71 | Expenditures | 4,238 | |||||||
20/08/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 4,078 | 10/08/2020 | OWN/2020-21/P/72 | Expenditures | 3,900 | |||||||
20/08/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 2,026 | 10/08/2020 | OWN/2020-21/P/73 | Expenditures | 24,484 | |||||||
20/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 35,987 | 19/08/2020 | FFC/2020-21/P/24 | Expenditures | 100,000 | |||||||
20/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,637 | 19/08/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | |||||||
20/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,133 | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 40,000 | |||||||
21/08/2020 | FFC/2020-21/R/15 | Direct Receipts | 2,935 | 20/08/2020 | FFC/2020-21/P/27 | Expenditures | 15,000 | |||||||
21/08/2020 | FFC/2020-21/R/16 | Direct Receipts | 6,500 | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 148,746 | |||||||
21/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 500,000 | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 50,000 | |||||||
26/08/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 12,400 | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 40,000 | |||||||
26/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 52,434 | 20/08/2020 | FFC/2020-21/P/31 | Expenditures | 42,000 | |||||||
26/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,000 | 20/08/2020 | NRDWSP/2020-21/P/26 | Expenditures | 69,860 | |||||||
26/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,000 | 20/08/2020 | OWN/2020-21/P/74 | Expenditures | 187,750 | |||||||
26/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | 21/08/2020 | FFC/2020-21/P/32 | Expenditures | 39,505 | |||||||
26/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,000 | 21/08/2020 | FFC/2020-21/P/33 | Expenditures | 50,000 | |||||||
26/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,500 | 26/08/2020 | OWN/2020-21/P/75 | Expenditures | 27,788 | |||||||
26/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 26/08/2020 | OWN/2020-21/P/76 | Expenditures | 25,000 | |||||||
26/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,327 | 26/08/2020 | OWN/2020-21/P/77 | Expenditures | 3,825 | |||||||
31/08/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 22,400 | 26/08/2020 | OWN/2020-21/P/78 | Expenditures | 2,540 | |||||||
31/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 18,804 | 26/08/2020 | OWN/2020-21/P/79 | Expenditures | 950 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/80 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:59:18 AM. |