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 | MGNREGA/2020-21/R/9 | Direct Receipts | 496 | 03/08/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
03/08/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 396,000 | 03/08/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | |||||||
03/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 226 | 03/08/2020 | OWN/2020-21/P/4 | Expenditures | 30 | |||||||
03/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 48,600 | 03/08/2020 | OWN/2020-21/P/5 | Expenditures | 570 | |||||||
03/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,500 | 03/08/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
04/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,500 | 05/08/2020 | OWN/2020-21/P/10 | Expenditures | 600 | |||||||
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,500 | 05/08/2020 | OWN/2020-21/P/11 | Expenditures | 600 | |||||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 39 | 05/08/2020 | OWN/2020-21/P/12 | Expenditures | 22,500 | |||||||
05/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,706 | 05/08/2020 | OWN/2020-21/P/13 | Expenditures | 28,125 | |||||||
06/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 24,151 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 2,625 | |||||||
07/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,893 | 05/08/2020 | OWN/2020-21/P/15 | Expenditures | 88.5 | |||||||
10/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,489 | 05/08/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
10/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,095 | 05/08/2020 | OWN/2020-21/P/79 | Expenditures | 1,800 | |||||||
10/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 750 | 05/08/2020 | OWN/2020-21/P/8 | Expenditures | 200 | |||||||
11/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,225 | 05/08/2020 | OWN/2020-21/P/9 | Expenditures | 150 | |||||||
14/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 772 | 08/08/2020 | OWN/2020-21/P/16 | Expenditures | 800 | |||||||
15/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 19,734 | 08/08/2020 | OWN/2020-21/P/17 | Expenditures | 4,500 | |||||||
17/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,561 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 7,450 | |||||||
22/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,553 | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,715 | 10/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
25/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 233 | 10/08/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
25/08/2020 | STS/2020-21/R/1 | Direct Receipts | 1,824 | 10/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
25/08/2020 | STS/2020-21/R/2 | Direct Receipts | 64,492 | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
25/08/2020 | STS/2020-21/R/3 | Direct Receipts | 495 | 10/08/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | |||||||
28/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 48,000 | 10/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | |||||||
28/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,000 | 10/08/2020 | OWN/2020-21/P/82 | Expenditures | 989 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 11/08/2020 | OWN/2020-21/P/24 | Expenditures | 900 | |||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 45 | 11/08/2020 | OWN/2020-21/P/25 | Expenditures | 6,500 | |||||||
Direct Receipts | 13/08/2020 | NRDWSP/2020-21/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 25,751 | ||||||||||
Direct Receipts | 15/08/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | NRDWSP/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/38 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/39 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/85 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/86 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/87 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/08/2020 | NRDWSP/2020-21/P/14 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/43 | Expenditures | 7,180 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/44 | Expenditures | 7,074 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,537 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/08/2020 | NRDWSP/2020-21/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/08/2020 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | NRDWSP/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/08/2020 | NRDWSP/2020-21/P/15 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 30/08/2020 | NRDWSP/2020-21/P/17 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/51 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/14 | Expenditures | 411,869 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2020 | NRDWSP/2020-21/P/21 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/88 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/89 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:23:20 AM. |