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.) |
03/05/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 450 | 14/05/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
03/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 343 | 14/05/2020 | FFC/2020-21/P/2 | Expenditures | 2,000 | |||||||
03/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 60 | 14/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | |||||||
03/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 266 | 14/05/2020 | OWN/2020-21/P/1 | Expenditures | 19,000 | |||||||
03/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 991 | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 9,130 | |||||||
03/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 156 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 7,000 | |||||||
04/05/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 8,025 | 26/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 8,900 | |||||||
04/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,214 | 26/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 94.4 | |||||||
04/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 589 | 28/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,182 | |||||||
04/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 302 | 28/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,928 | |||||||
04/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 110 | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,110 | |||||||
04/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 240 | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 900 | |||||||
04/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 54 | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | |||||||
04/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 198 | 30/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | |||||||
04/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 199 | 31/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
04/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 140 | 31/05/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
04/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,726 | 31/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,984 | |||||||
04/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 374 | 31/05/2020 | OWN/2020-21/P/9 | Expenditures | 200 | |||||||
04/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 354 | Expenditures | ||||||||||
04/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 532 | Expenditures | ||||||||||
04/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,277 | Expenditures | ||||||||||
04/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,114 | Expenditures | ||||||||||
05/05/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 6,000 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 162 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 770 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 205 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 838 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,477 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 189 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 135 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 180 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 143 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 838 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 424 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 565 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 607 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 210 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 297 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 244 | Expenditures | ||||||||||
06/05/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 4,271 | Expenditures | ||||||||||
06/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,203 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 51 | Expenditures | ||||||||||
08/05/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,550 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,512 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 576 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 61 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,642 | Expenditures | ||||||||||
09/05/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
09/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,802 | Expenditures | ||||||||||
11/05/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 300 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,158 | Expenditures | ||||||||||
12/05/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,022 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,992 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,781,472 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 70 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 15 | Expenditures | ||||||||||
26/05/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 8,900 | Expenditures | ||||||||||
27/05/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
27/05/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 450 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,053 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,003 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 199 | Expenditures | ||||||||||
29/05/2020 | STS/2020-21/R/2 | Direct Receipts | 202,000 | Expenditures | ||||||||||
31/05/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,234 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:31:45 PM. |