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.) |
01/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,149 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 114,300 | |||||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 493 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 600 | |||||||
04/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,034 | 05/06/2020 | OWN/2020-21/P/13 | Expenditures | 11,200 | |||||||
05/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 300 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,240 | |||||||
05/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 300 | 06/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | |||||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,767 | 06/06/2020 | OWN/2020-21/P/16 | Expenditures | 30,000 | |||||||
06/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 179,840 | 08/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | |||||||
07/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 300 | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 30,000 | |||||||
07/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 300 | 11/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 59 | |||||||
07/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 677 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 59 | |||||||
07/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 322 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 83,887 | |||||||
08/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 450 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 312 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 59 | |||||||
08/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | 12/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 59 | |||||||
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 492 | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,996 | |||||||
09/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,996 | |||||||
09/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 87,879 | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 59 | |||||||
10/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 700 | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 4 | |||||||
10/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 150 | 18/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 59 | |||||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,470 | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 931 | 18/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
11/06/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 150 | 18/06/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
11/06/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 300 | 18/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
11/06/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 150 | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 59 | |||||||
11/06/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 150 | 20/06/2020 | FFC/2020-21/P/6 | Expenditures | 198,300 | |||||||
11/06/2020 | NRDWSP/2020-21/R/20 | Direct Receipts | 600 | 20/06/2020 | FFC/2020-21/P/7 | Expenditures | 8,400 | |||||||
11/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 41,600 | |||||||
11/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 858 | 22/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 59 | |||||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 30/06/2020 | OWN/2020-21/P/69 | Expenditures | 8,846 | |||||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 175 | 30/06/2020 | OWN/2020-21/P/70 | Expenditures | 442,300 | |||||||
11/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 751 | 30/06/2020 | OWN/2020-21/P/71 | Expenditures | 7,000 | |||||||
11/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | 30/06/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
11/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | 30/06/2020 | OWN/2020-21/P/73 | Expenditures | 59 | |||||||
11/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/06/2020 | NRDWSP/2020-21/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
12/06/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 144 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 950 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 50 | Expenditures | ||||||||||
15/06/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 140 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 137 | Expenditures | ||||||||||
16/06/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
16/06/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 377 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 658 | Expenditures | ||||||||||
17/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 6,554 | Expenditures | ||||||||||
18/06/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 288 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 139 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 556 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 446 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
19/06/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 188 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 486 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 190 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 940 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 442 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,107 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 310 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 822 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 50 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 572 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 389 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 253 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 208 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 322 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,825 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/06/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 300 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 456 | Expenditures | ||||||||||
29/06/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 188 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 80,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 38,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:43:46 PM. |