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.) |
04/05/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,200 | 04/05/2020 | STS/2020-21/P/1 | Expenditures | 39,768 | |||||||
04/05/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 1,200 | 05/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,013 | |||||||
08/05/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 1,200 | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 3,838 | |||||||
08/05/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 1,200 | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 3,990 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,085 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,075 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 200 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 875 | |||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,926 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 120 | |||||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 3,280 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 215 | 14/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 9,459 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000,000 | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
15/05/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 200 | 14/05/2020 | OWN/2020-21/P/13 | Expenditures | 10,284 | |||||||
15/05/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,050 | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,909 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,400 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 50 | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 641,229 | |||||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,730 | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 309,200 | |||||||
21/05/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 200 | 21/05/2020 | OWN/2020-21/P/18 | Expenditures | 115,544 | |||||||
21/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 40 | 21/05/2020 | OWN/2020-21/P/19 | Expenditures | 13,086 | |||||||
21/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 40 | 22/05/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | |||||||
21/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 88 | 26/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 400 | |||||||
26/05/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 200 | 26/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,600 | |||||||
26/05/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 2,600 | 26/05/2020 | NRDWSP/2020-21/P/7 | Expenditures | 430 | |||||||
26/05/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 1,200 | 26/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,040 | |||||||
26/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 90 | 26/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
26/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 90 | 26/05/2020 | OWN/2020-21/P/22 | Expenditures | 200 | |||||||
26/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 29/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,400 | |||||||
26/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,880 | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 112,800 | |||||||
27/05/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 350 | 29/05/2020 | OWN/2020-21/P/25 | Expenditures | 400 | |||||||
28/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 590,739 | 29/05/2020 | OWN/2020-21/P/26 | Expenditures | 200 | |||||||
29/05/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 3,450 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,720 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 270 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 270 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:57 AM. |