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.) |
02/11/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 168,000 | 02/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 5,340 | 02/11/2020 | OWN/2020-21/C/18 | 640 | ||||
03/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 190 | 02/11/2020 | OWN/2020-21/P/39 | Expenditures | 150 | 24/11/2020 | OWN/2020-21/C/19 | 9,980 | ||||
04/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 84 | 02/11/2020 | OWN/2020-21/P/40 | Expenditures | 59 | 26/11/2020 | OWN/2020-21/C/15 | 9,663 | ||||
11/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,440 | 03/11/2020 | OWN/2020-21/P/41 | Expenditures | 2,100 | 27/11/2020 | OWN/2020-21/C/16 | 520 | ||||
11/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,680 | 03/11/2020 | OWN/2020-21/P/42 | Expenditures | 1,800 | |||||||
11/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,440 | 04/11/2020 | FFC/2020-21/P/38 | Expenditures | 1,876 | |||||||
11/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,440 | 04/11/2020 | FFC/2020-21/P/39 | Expenditures | 3,286.36 | |||||||
23/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,160 | 04/11/2020 | FFC/2020-21/P/40 | Expenditures | 823.36 | |||||||
23/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 860 | 04/11/2020 | FFC/2020-21/P/41 | Expenditures | 3,900 | |||||||
24/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 960 | 04/11/2020 | FFC/2020-21/P/42 | Expenditures | 6,000 | |||||||
25/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 636 | 04/11/2020 | FFC/2020-21/P/43 | Expenditures | 15,000 | |||||||
25/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,172 | 04/11/2020 | FFC/2020-21/P/45 | Expenditures | 56,906 | |||||||
25/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 536 | 05/11/2020 | FFC/2020-21/P/46 | Expenditures | 891 | |||||||
25/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 320 | 05/11/2020 | FFC/2020-21/P/47 | Expenditures | 1,734.36 | |||||||
25/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 355 | 05/11/2020 | FFC/2020-21/P/48 | Expenditures | 435.36 | |||||||
25/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 596 | 05/11/2020 | FFC/2020-21/P/49 | Expenditures | 1,200 | |||||||
25/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,196 | 05/11/2020 | FFC/2020-21/P/50 | Expenditures | 6,000 | |||||||
26/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,812 | 05/11/2020 | FFC/2020-21/P/51 | Expenditures | 6,800 | |||||||
26/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 80 | 05/11/2020 | FFC/2020-21/P/52 | Expenditures | 2,100 | |||||||
26/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,960 | 05/11/2020 | FFC/2020-21/P/53 | Expenditures | 30,011 | |||||||
Direct Receipts | 05/11/2020 | NRDWSP/2020-21/P/6 | Expenditures | 18,238.08 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/54 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/46 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/7 | Expenditures | 762.28 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/11/2020 | NRDWSP/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2020 | STS/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:55:25 AM. |