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.) |
01/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 310 | 01/07/2020 | NRDWSP/2020-21/P/38 | Expenditures | 12,000 | 31/07/2020 | OWN/2020-21/C/10 | 3,199 | ||||
02/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 576,000 | 01/07/2020 | OWN/2020-21/P/47 | Expenditures | 7,000 | 31/07/2020 | OWN/2020-21/C/11 | 3,000 | ||||
02/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,076 | 01/07/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | 31/07/2020 | OWN/2020-21/C/8 | 14,442 | ||||
02/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 900 | 01/07/2020 | OWN/2020-21/P/97 | Expenditures | 1,690 | 31/07/2020 | OWN/2020-21/C/9 | 3,401 | ||||
03/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 100 | 01/07/2020 | OWN/2020-21/P/98 | Expenditures | 4,500 | |||||||
04/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | 02/07/2020 | NRDWSP/2020-21/P/39 | Expenditures | 199 | |||||||
07/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 11,722 | 02/07/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
07/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 24,253 | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 70,000 | |||||||
08/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,672 | 03/07/2020 | FFC/2020-21/P/21 | Expenditures | 45,000 | |||||||
08/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 6,900 | 04/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17.7 | |||||||
09/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 7,626 | 04/07/2020 | STS/2020-21/P/4 | Expenditures | 17.7 | |||||||
09/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,300 | 07/07/2020 | NRDWSP/2020-21/P/40 | Expenditures | 10,100 | |||||||
10/07/2020 | OWN/2020-21/R/138 | Direct Receipts | 4,341 | 07/07/2020 | NRDWSP/2020-21/P/41 | Expenditures | 3,427 | |||||||
10/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 21,300 | 07/07/2020 | NRDWSP/2020-21/P/42 | Expenditures | 10,200 | |||||||
13/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 10,209 | 07/07/2020 | NRDWSP/2020-21/P/43 | Expenditures | 12,000 | |||||||
13/07/2020 | OWN/2020-21/R/139 | Direct Receipts | 14,400 | 07/07/2020 | NRDWSP/2020-21/P/44 | Expenditures | 10,958 | |||||||
14/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,100 | 07/07/2020 | NRDWSP/2020-21/P/45 | Expenditures | 12,000 | |||||||
14/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,800 | 07/07/2020 | NRDWSP/2020-21/P/47 | Expenditures | 2,000 | |||||||
15/07/2020 | OWN/2020-21/R/137 | Direct Receipts | 13,972 | 07/07/2020 | NRDWSP/2020-21/P/86 | Expenditures | 9,656 | |||||||
15/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 15,600 | 07/07/2020 | OWN/2020-21/P/100 | Expenditures | 7,000 | |||||||
17/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,065 | 07/07/2020 | OWN/2020-21/P/101 | Expenditures | 4,500 | |||||||
17/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 900 | 07/07/2020 | OWN/2020-21/P/49 | Expenditures | 2,500 | |||||||
17/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 600 | 07/07/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | |||||||
21/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 24,257 | 07/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | |||||||
21/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,748 | 08/07/2020 | NRDWSP/2020-21/P/48 | Expenditures | 4,876 | |||||||
21/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,800 | 08/07/2020 | NRDWSP/2020-21/P/49 | Expenditures | 10,376 | |||||||
22/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 344 | 08/07/2020 | NRDWSP/2020-21/P/50 | Expenditures | 12,000 | |||||||
30/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 12,000 | 09/07/2020 | NRDWSP/2020-21/P/51 | Expenditures | 9,400 | |||||||
31/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 100 | 09/07/2020 | NRDWSP/2020-21/P/52 | Expenditures | 11,736 | |||||||
Direct Receipts | 09/07/2020 | NRDWSP/2020-21/P/53 | Expenditures | 6,643 | ||||||||||
Direct Receipts | 09/07/2020 | NRDWSP/2020-21/P/54 | Expenditures | 10,068 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/22 | Expenditures | 32,256 | ||||||||||
Direct Receipts | 10/07/2020 | NRDWSP/2020-21/P/55 | Expenditures | 9,988 | ||||||||||
Direct Receipts | 10/07/2020 | NRDWSP/2020-21/P/56 | Expenditures | 9,636 | ||||||||||
Direct Receipts | 10/07/2020 | NRDWSP/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/07/2020 | NRDWSP/2020-21/P/59 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 10/07/2020 | NRDWSP/2020-21/P/60 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 10/07/2020 | NRDWSP/2020-21/P/87 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/102 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/23 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 13/07/2020 | NRDWSP/2020-21/P/61 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 13/07/2020 | NRDWSP/2020-21/P/62 | Expenditures | 10,740 | ||||||||||
Direct Receipts | 13/07/2020 | NRDWSP/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/103 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/52 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2020 | NRDWSP/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | NRDWSP/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | NRDWSP/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | NRDWSP/2020-21/P/67 | Expenditures | 11,589 | ||||||||||
Direct Receipts | 15/07/2020 | NRDWSP/2020-21/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | NRDWSP/2020-21/P/69 | Expenditures | 10,079 | ||||||||||
Direct Receipts | 15/07/2020 | NRDWSP/2020-21/P/70 | Expenditures | 62,437 | ||||||||||
Direct Receipts | 15/07/2020 | NRDWSP/2020-21/P/71 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/72 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/74 | Expenditures | 10,998 | ||||||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/75 | Expenditures | 8,762 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2020 | NRDWSP/2020-21/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2020 | NRDWSP/2020-21/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/106 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/107 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/57 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/58 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/59 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 27/07/2020 | SAS/2020-21/P/6 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 27/07/2020 | SAS/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/24 | Expenditures | 27,920 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/60 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/109 | Expenditures | 19,674 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/126 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | NRDWSP/2020-21/P/79 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:08 PM. |