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.) |
03/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 4,960 | 03/11/2020 | OWN/2020-21/P/85 | Expenditures | 380 | 06/11/2020 | NRDWSP/2020-21/C/29 | 3,000 | ||||
03/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 330 | 03/11/2020 | OWN/2020-21/P/86 | Expenditures | 2,280 | 06/11/2020 | NRDWSP/2020-21/C/40 | 1,000 | ||||
04/11/2020 | NRDWSP/2020-21/R/80 | Direct Receipts | 3,000 | 05/11/2020 | NRDWSP/2020-21/P/23 | Expenditures | 16,982 | 06/11/2020 | OWN/2020-21/C/25 | 4,511 | ||||
04/11/2020 | NRDWSP/2020-21/R/81 | Direct Receipts | 1,000 | 05/11/2020 | NRDWSP/2020-21/P/24 | Expenditures | 2,476 | 12/11/2020 | NRDWSP/2020-21/C/30 | 3,900 | ||||
04/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 3,322 | 05/11/2020 | NRDWSP/2020-21/P/25 | Expenditures | 9,000 | 12/11/2020 | OWN/2020-21/C/26 | 4,450 | ||||
04/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 150 | 05/11/2020 | OWN/2020-21/P/87 | Expenditures | 19,705 | 20/11/2020 | NRDWSP/2020-21/C/31 | 9,173 | ||||
04/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 225 | 05/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,698 | 20/11/2020 | OWN/2020-21/C/27 | 6,682 | ||||
09/11/2020 | NRDWSP/2020-21/R/82 | Direct Receipts | 2,700 | 05/11/2020 | OWN/2020-21/P/89 | Expenditures | 9,000 | 27/11/2020 | NRDWSP/2020-21/C/32 | 17,806 | ||||
09/11/2020 | NRDWSP/2020-21/R/83 | Direct Receipts | 1,200 | 05/11/2020 | OWN/2020-21/P/90 | Expenditures | 2,124 | 27/11/2020 | OWN/2020-21/C/28 | 23,112 | ||||
09/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 3,850 | 05/11/2020 | OWN/2020-21/P/91 | Expenditures | 5,250 | |||||||
09/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 320 | 05/11/2020 | OWN/2020-21/P/92 | Expenditures | 17,370 | |||||||
09/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/93 | Expenditures | 1,836 | |||||||
11/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 140 | 11/11/2020 | MGNREGA/2020-21/P/9 | Expenditures | 3,027 | |||||||
11/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 40 | 13/11/2020 | MGNREGA/2020-21/P/10 | Expenditures | 3,027 | |||||||
17/11/2020 | NRDWSP/2020-21/R/84 | Direct Receipts | 2,400 | 19/11/2020 | NRDWSP/2020-21/P/26 | Expenditures | 527 | |||||||
17/11/2020 | NRDWSP/2020-21/R/85 | Direct Receipts | 1,200 | 25/11/2020 | NRDWSP/2020-21/P/27 | Expenditures | 194 | |||||||
17/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,758 | 25/11/2020 | OWN/2020-21/P/94 | Expenditures | 26,668 | |||||||
18/11/2020 | NRDWSP/2020-21/R/86 | Direct Receipts | 4,900 | 27/11/2020 | OWN/2020-21/P/95 | Expenditures | 4,200 | |||||||
18/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 4,564 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 290 | Expenditures | ||||||||||
19/11/2020 | NRDWSP/2020-21/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 70 | Expenditures | ||||||||||
24/11/2020 | NRDWSP/2020-21/R/88 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 3,685 | Expenditures | ||||||||||
25/11/2020 | NRDWSP/2020-21/R/89 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 7,334 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 5,303 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 227 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 170 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2020 | NRDWSP/2020-21/R/91 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 857 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 4,793 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 43 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 90 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 270 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:19:46 AM. |