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 | NRDWSP/2020-21/R/21 | Direct Receipts | 200 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
01/06/2020 | NRDWSP/2020-21/R/22 | Direct Receipts | 350 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 100 | |||||||
02/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 05/06/2020 | NRDWSP/2020-21/P/8 | Expenditures | 200 | |||||||
02/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,691 | 05/06/2020 | NRDWSP/2020-21/P/9 | Expenditures | 9,459 | |||||||
02/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,576 | 05/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
05/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 05/06/2020 | OWN/2020-21/P/30 | Expenditures | 10,284 | |||||||
05/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | 05/06/2020 | OWN/2020-21/P/31 | Expenditures | 8,909 | |||||||
05/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,156 | 10/06/2020 | NRDWSP/2020-21/P/10 | Expenditures | 2,946 | |||||||
08/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 697,959 | 10/06/2020 | NRDWSP/2020-21/P/11 | Expenditures | 2,800 | |||||||
09/06/2020 | NRDWSP/2020-21/R/23 | Direct Receipts | 8,550 | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,800 | |||||||
09/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,500 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 250 | |||||||
10/06/2020 | NRDWSP/2020-21/R/24 | Direct Receipts | 7,500 | 11/06/2020 | OWN/2020-21/P/34 | Expenditures | 197,300 | |||||||
10/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 140 | 12/06/2020 | OWN/2020-21/P/35 | Expenditures | 381,284 | |||||||
10/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 140 | 12/06/2020 | OWN/2020-21/P/36 | Expenditures | 24,600 | |||||||
10/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,766 | 16/06/2020 | OWN/2020-21/P/37 | Expenditures | 7,780 | |||||||
11/06/2020 | NRDWSP/2020-21/R/25 | Direct Receipts | 4,800 | 16/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,396 | |||||||
12/06/2020 | NRDWSP/2020-21/R/26 | Direct Receipts | 3,000 | 16/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,646 | |||||||
12/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,000 | 16/06/2020 | OWN/2020-21/P/40 | Expenditures | 100 | |||||||
15/06/2020 | NRDWSP/2020-21/R/27 | Direct Receipts | 7,650 | 17/06/2020 | OWN/2020-21/P/41 | Expenditures | 360,324 | |||||||
16/06/2020 | NRDWSP/2020-21/R/28 | Direct Receipts | 400 | 17/06/2020 | OWN/2020-21/P/42 | Expenditures | 322,700 | |||||||
16/06/2020 | NRDWSP/2020-21/R/29 | Direct Receipts | 6,650 | 18/06/2020 | OWN/2020-21/P/43 | Expenditures | 7,354 | |||||||
16/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 420 | 18/06/2020 | OWN/2020-21/P/44 | Expenditures | 3,978 | |||||||
16/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 420 | 18/06/2020 | OWN/2020-21/P/45 | Expenditures | 870 | |||||||
16/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 215 | 18/06/2020 | OWN/2020-21/P/46 | Expenditures | 230 | |||||||
16/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,032 | 19/06/2020 | NRDWSP/2020-21/P/12 | Expenditures | 2,390 | |||||||
17/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,276 | 19/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 2,772 | |||||||
18/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 130 | 19/06/2020 | NRDWSP/2020-21/P/14 | Expenditures | 8,700 | |||||||
18/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 130 | 19/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,800 | |||||||
18/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 215 | 19/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,960 | |||||||
18/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,140 | 24/06/2020 | NRDWSP/2020-21/P/15 | Expenditures | 3,400 | |||||||
19/06/2020 | NRDWSP/2020-21/R/30 | Direct Receipts | 400 | 26/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,418 | |||||||
19/06/2020 | NRDWSP/2020-21/R/31 | Direct Receipts | 4,500 | 26/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,109 | |||||||
19/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 150 | 26/06/2020 | FFC/2020-21/P/17 | Expenditures | 78,600 | |||||||
19/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 150 | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 118,483 | |||||||
19/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,435 | 26/06/2020 | NRDWSP/2020-21/P/16 | Expenditures | 600 | |||||||
22/06/2020 | NRDWSP/2020-21/R/32 | Direct Receipts | 400 | 26/06/2020 | OWN/2020-21/P/49 | Expenditures | 8,800 | |||||||
22/06/2020 | NRDWSP/2020-21/R/33 | Direct Receipts | 4,800 | 26/06/2020 | OWN/2020-21/P/50 | Expenditures | 800 | |||||||
22/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 180 | 26/06/2020 | OWN/2020-21/P/51 | Expenditures | 600 | |||||||
22/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 180 | 26/06/2020 | OWN/2020-21/P/52 | Expenditures | 100 | |||||||
22/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,400 | 26/06/2020 | OWN/2020-21/P/53 | Expenditures | 3,480 | |||||||
22/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,144 | 29/06/2020 | FFC/2020-21/P/18 | Expenditures | 65,000 | |||||||
24/06/2020 | NRDWSP/2020-21/R/34 | Direct Receipts | 3,600 | 29/06/2020 | FFC/2020-21/P/19 | Expenditures | 2,100 | |||||||
25/06/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 200 | 29/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,100 | |||||||
25/06/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 2,100 | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 989 | |||||||
26/06/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 200 | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 3,990 | |||||||
26/06/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 5,700 | 29/06/2020 | OWN/2020-21/P/54 | Expenditures | 385 | |||||||
26/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 130 | 29/06/2020 | OWN/2020-21/P/55 | Expenditures | 800 | |||||||
26/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 130 | 29/06/2020 | OWN/2020-21/P/56 | Expenditures | 200 | |||||||
26/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,928 | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 59 | |||||||
26/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 235 | 30/06/2020 | NRDWSP/2020-21/P/17 | Expenditures | 970 | |||||||
29/06/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 4,200 | 30/06/2020 | NRDWSP/2020-21/P/18 | Expenditures | 4,000 | |||||||
29/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,348 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,448 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 12,300 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/41 | Direct Receipts | 150 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 50 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 20,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:40 AM. |