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 | NRDWSP/2020-21/R/33 | Direct Receipts | 200 | 01/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 18,900 | |||||||
02/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 485 | 06/07/2020 | OWN/2020-21/P/46 | Expenditures | 236 | |||||||
02/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 557 | 08/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 202,860 | |||||||
06/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,200 | 08/07/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
06/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 20 | 18/07/2020 | OWN/2020-21/P/49 | Expenditures | 13,500 | |||||||
06/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | 20/07/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
06/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 20 | 20/07/2020 | FFC/2020-21/P/13 | Expenditures | 14,232 | |||||||
08/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 238 | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 20,635 | |||||||
09/07/2020 | NRDWSP/2020-21/R/35 | Direct Receipts | 600 | 21/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 300 | |||||||
09/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 666 | 27/07/2020 | OWN/2020-21/P/50 | Expenditures | 14,400 | |||||||
13/07/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | 31/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 176,994 | |||||||
13/07/2020 | OWN/2020-21/R/98 | Direct Receipts | 400 | 31/07/2020 | OWN/2020-21/P/51 | Expenditures | 71,165 | |||||||
13/07/2020 | OWN/2020-21/R/99 | Direct Receipts | 292 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/07/2020 | OWN/2020-21/R/101 | Direct Receipts | 977 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/102 | Direct Receipts | 366 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/103 | Direct Receipts | 215 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/105 | Direct Receipts | 80 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 20 | Expenditures | ||||||||||
18/07/2020 | NRDWSP/2020-21/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
20/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,538 | Expenditures | ||||||||||
20/07/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 1,961 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 8,395 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 676 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2020 | NRDWSP/2020-21/R/37 | Direct Receipts | 700 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 201 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
23/07/2020 | NRDWSP/2020-21/R/38 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,585 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/118 | Direct Receipts | 855 | Expenditures | ||||||||||
25/07/2020 | OWN/2020-21/R/119 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2020 | NRDWSP/2020-21/R/39 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/07/2020 | NRDWSP/2020-21/R/40 | Direct Receipts | 1,710 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/120 | Direct Receipts | 8,336 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/121 | Direct Receipts | 8,336 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,146 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,505 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/124 | Direct Receipts | 386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:40:51 PM. |