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 | STS/2020-21/R/1 | Direct Receipts | 181 | 04/09/2020 | NRDWSP/2020-21/P/10 | Expenditures | 155,793 | |||||||
02/09/2020 | STS/2020-21/R/2 | Direct Receipts | 182 | 04/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
06/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 24,687 | 05/09/2020 | NRDWSP/2020-21/P/11 | Expenditures | 14,281.18 | |||||||
06/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 260 | 05/09/2020 | OWN/2020-21/P/1 | Expenditures | 4,550 | |||||||
06/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 180 | 05/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,929 | |||||||
07/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 266 | 05/09/2020 | OWN/2020-21/P/20 | Expenditures | 6,400 | |||||||
07/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 282 | 06/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 41,807 | |||||||
07/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,383 | 06/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 23,820 | |||||||
08/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,379 | 06/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,610 | |||||||
09/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,919 | 07/09/2020 | OWN/2020-21/P/2 | Expenditures | 5,865 | |||||||
10/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,886 | 08/09/2020 | OWN/2020-21/P/22 | Expenditures | 7,550 | |||||||
11/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,800 | 08/09/2020 | OWN/2020-21/P/3 | Expenditures | 312 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 91,341 | 08/09/2020 | OWN/2020-21/P/4 | Expenditures | 6,050 | |||||||
11/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 91,341 | 09/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,100 | |||||||
12/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,644 | 09/09/2020 | OWN/2020-21/P/5 | Expenditures | 1,753 | |||||||
13/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/6 | Expenditures | 4,555 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 11/09/2020 | OWN/2020-21/P/7 | Expenditures | 11,025 | |||||||
14/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,970 | 12/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,810 | |||||||
15/09/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 60,000 | 13/09/2020 | OWN/2020-21/P/10 | Expenditures | 16,020 | |||||||
15/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,437 | 14/09/2020 | OWN/2020-21/P/11 | Expenditures | 10,515 | |||||||
19/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,620 | 15/09/2020 | NRDWSP/2020-21/P/12 | Expenditures | 24,018 | |||||||
22/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 429,781 | 16/09/2020 | OWN/2020-21/P/12 | Expenditures | 88 | |||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 351 | 18/09/2020 | NRDWSP/2020-21/P/13 | Expenditures | 60,162 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,902 | 23/09/2020 | FFC/2020-21/P/11 | Expenditures | 24,600 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/14 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:50:05 AM. |