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/82 | Direct Receipts | 500 | 03/11/2020 | NRDWSP/2020-21/P/1 | Expenditures | 250 | |||||||
02/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 6,139 | 03/11/2020 | OWN/2020-21/P/144 | Expenditures | 13,500 | |||||||
02/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/145 | Expenditures | 422 | |||||||
03/11/2020 | NRDWSP/2020-21/R/81 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/157 | Expenditures | 15,000 | |||||||
03/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 280 | 05/11/2020 | OWN/2020-21/P/146 | Expenditures | 1,000 | |||||||
03/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 7,991 | 07/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 14,223 | |||||||
03/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 400 | 07/11/2020 | OWN/2020-21/P/147 | Expenditures | 6,250 | |||||||
03/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 400 | 07/11/2020 | OWN/2020-21/P/148 | Expenditures | 6,750 | |||||||
04/11/2020 | NRDWSP/2020-21/R/84 | Direct Receipts | 100 | 07/11/2020 | OWN/2020-21/P/149 | Expenditures | 5,750 | |||||||
04/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,993 | 07/11/2020 | OWN/2020-21/P/150 | Expenditures | 5,500 | |||||||
05/11/2020 | NRDWSP/2020-21/R/85 | Direct Receipts | 200 | 09/11/2020 | OWN/2020-21/P/151 | Expenditures | 5,750 | |||||||
05/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 3,820 | 11/11/2020 | OWN/2020-21/P/152 | Expenditures | 612 | |||||||
05/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/153 | Expenditures | 43,855 | |||||||
05/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/154 | Expenditures | 12,050 | |||||||
06/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 14,223 | 23/11/2020 | OWN/2020-21/P/155 | Expenditures | 280 | |||||||
06/11/2020 | NRDWSP/2020-21/R/86 | Direct Receipts | 400 | 23/11/2020 | OWN/2020-21/P/156 | Expenditures | 4,066 | |||||||
06/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 4,193 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 150 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 150 | Expenditures | ||||||||||
06/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 447,604 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 4,185 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
09/11/2020 | NRDWSP/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 4,340 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 150 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
10/11/2020 | NRDWSP/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 2,037 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,225 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | NRDWSP/2020-21/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,404 | Expenditures | ||||||||||
18/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,065 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,276 | Expenditures | ||||||||||
21/11/2020 | NRDWSP/2020-21/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 2,131 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 490 | Expenditures | ||||||||||
23/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,244 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,358 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 4,723 | Expenditures | ||||||||||
27/11/2020 | STS/2020-21/R/3 | Direct Receipts | 809 | Expenditures | ||||||||||
28/11/2020 | NRDWSP/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 16,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:04:02 AM. |