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/12 | Direct Receipts | 6,600 | 02/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 24,321 | |||||||
01/09/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 17,721 | 02/09/2020 | NRDWSP/2020-21/P/7 | Expenditures | 118 | |||||||
02/09/2020 | STS/2020-21/R/6 | Direct Receipts | 193,875 | 02/09/2020 | OWN/2020-21/P/123 | Expenditures | 650 | |||||||
04/09/2020 | SAS/2020-21/R/3 | Direct Receipts | 295 | 02/09/2020 | OWN/2020-21/P/124 | Expenditures | 1,750 | |||||||
04/09/2020 | STS/2020-21/R/7 | Direct Receipts | 1,519 | 02/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,060 | 02/09/2020 | OWN/2020-21/P/57 | Expenditures | 5,490 | |||||||
09/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,060 | 02/09/2020 | OWN/2020-21/P/58 | Expenditures | 5,220 | |||||||
09/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,060 | 02/09/2020 | OWN/2020-21/P/59 | Expenditures | 1,750 | |||||||
09/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 240 | 02/09/2020 | SAS/2020-21/P/1 | Expenditures | 72,940 | |||||||
09/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 03/09/2020 | OWN/2020-21/P/125 | Expenditures | 8,850 | |||||||
09/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | 07/09/2020 | OWN/2020-21/P/60 | Expenditures | 1,500 | |||||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 20 | 08/09/2020 | OWN/2020-21/P/126 | Expenditures | 7,975 | |||||||
09/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,150 | 08/09/2020 | OWN/2020-21/P/127 | Expenditures | 1,450 | |||||||
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,500 | 08/09/2020 | OWN/2020-21/P/128 | Expenditures | 2,520 | |||||||
11/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 3,008 | 08/09/2020 | OWN/2020-21/P/61 | Expenditures | 9,213 | |||||||
11/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 96,000 | 08/09/2020 | OWN/2020-21/P/62 | Expenditures | 8,204 | |||||||
11/09/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 60,000 | 08/09/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
11/09/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 5,000 | 08/09/2020 | OWN/2020-21/P/64 | Expenditures | 1,674 | |||||||
11/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | 08/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,492 | |||||||
25/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/66 | Expenditures | 10,250 | |||||||
25/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,800 | 08/09/2020 | OWN/2020-21/P/67 | Expenditures | 3,500 | |||||||
25/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/68 | Expenditures | 3,500 | |||||||
25/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,500 | 09/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,150 | |||||||
25/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,500 | 09/09/2020 | OWN/2020-21/P/70 | Expenditures | 3,150 | |||||||
25/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/71 | Expenditures | 4,150 | |||||||
25/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,500 | 09/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,000 | |||||||
25/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 500 | 09/09/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | |||||||
25/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,800 | 09/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
26/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,300 | 09/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | |||||||
27/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,300 | 09/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | |||||||
27/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 83,087 | 09/09/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/80 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/81 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 28/09/2020 | NRDWSP/2020-21/P/8 | Expenditures | 8,701 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2020 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:22 AM. |