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.) |
01/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 38 | 05/05/2020 | FFC/2020-21/P/13 | Expenditures | 73,600 | |||||||
11/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 135 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | |||||||
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 689 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,214 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 510 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 555 | |||||||
12/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 135 | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 700 | |||||||
12/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 135 | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 700 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 95 | 12/05/2020 | OWN/2020-21/P/12 | Expenditures | 700 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 580 | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 700 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 397 | 12/05/2020 | OWN/2020-21/P/14 | Expenditures | 700 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 885 | 12/05/2020 | OWN/2020-21/P/15 | Expenditures | 700 | |||||||
13/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 135 | 12/05/2020 | OWN/2020-21/P/16 | Expenditures | 700 | |||||||
13/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 135 | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 700 | |||||||
13/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 135 | 12/05/2020 | OWN/2020-21/P/18 | Expenditures | 700 | |||||||
13/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 700 | |||||||
13/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 12/05/2020 | OWN/2020-21/P/20 | Expenditures | 700 | |||||||
13/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | 12/05/2020 | OWN/2020-21/P/22 | Expenditures | 700 | |||||||
13/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 700 | |||||||
13/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,000 | 12/05/2020 | OWN/2020-21/P/24 | Expenditures | 700 | |||||||
13/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | 12/05/2020 | OWN/2020-21/P/25 | Expenditures | 700 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 565 | 12/05/2020 | OWN/2020-21/P/26 | Expenditures | 700 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 187 | 12/05/2020 | OWN/2020-21/P/27 | Expenditures | 700 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 198 | 12/05/2020 | OWN/2020-21/P/28 | Expenditures | 700 | |||||||
14/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 12/05/2020 | OWN/2020-21/P/29 | Expenditures | 700 | |||||||
14/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | 12/05/2020 | OWN/2020-21/P/30 | Expenditures | 700 | |||||||
15/05/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 135 | 12/05/2020 | OWN/2020-21/P/31 | Expenditures | 700 | |||||||
15/05/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 135 | 12/05/2020 | OWN/2020-21/P/32 | Expenditures | 700 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 583 | 12/05/2020 | OWN/2020-21/P/33 | Expenditures | 700 | |||||||
15/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 811 | 12/05/2020 | OWN/2020-21/P/34 | Expenditures | 700 | |||||||
19/05/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 135 | 12/05/2020 | OWN/2020-21/P/35 | Expenditures | 700 | |||||||
19/05/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 135 | 12/05/2020 | OWN/2020-21/P/36 | Expenditures | 700 | |||||||
19/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 566 | 12/05/2020 | OWN/2020-21/P/37 | Expenditures | 700 | |||||||
19/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 566 | 12/05/2020 | OWN/2020-21/P/38 | Expenditures | 700 | |||||||
20/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 585,016 | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 700 | |||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 93,578 | 12/05/2020 | OWN/2020-21/P/71 | Expenditures | 700 | |||||||
22/05/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 270 | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 700 | |||||||
22/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 310 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 700 | |||||||
26/05/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 135 | 13/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 500 | |||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 95 | 13/05/2020 | OWN/2020-21/P/39 | Expenditures | 12,980 | |||||||
26/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 635 | 13/05/2020 | OWN/2020-21/P/79 | Expenditures | 60 | |||||||
29/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 213 | 14/05/2020 | OWN/2020-21/P/80 | Expenditures | 30 | |||||||
Direct Receipts | 16/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 595 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/41 | Expenditures | 295 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 141,610 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/65 | Expenditures | 307,330 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/66 | Expenditures | 54,766 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/16 | Expenditures | 109,200 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/44 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/45 | Expenditures | 74,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/67 | Expenditures | 83,600 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/77 | Expenditures | 66,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:09:11 PM. |