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/42 | Direct Receipts | 500 | 01/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 29.5 | |||||||
01/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 86 | 01/07/2020 | TSC/2020-21/P/3 | Expenditures | 15 | |||||||
02/07/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 500 | 01/07/2020 | TSC/2020-21/P/4 | Expenditures | 2.7 | |||||||
02/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,020 | 02/07/2020 | OWN/2020-21/P/104 | Expenditures | 1,950 | |||||||
04/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 180 | 02/07/2020 | OWN/2020-21/P/105 | Expenditures | 2,800 | |||||||
05/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 50 | 02/07/2020 | OWN/2020-21/P/106 | Expenditures | 1,438 | |||||||
07/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,500 | 02/07/2020 | OWN/2020-21/P/107 | Expenditures | 830 | |||||||
08/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 02/07/2020 | OWN/2020-21/P/108 | Expenditures | 1,101 | |||||||
08/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 50 | 02/07/2020 | OWN/2020-21/P/109 | Expenditures | 735 | |||||||
09/07/2020 | OWN/2020-21/R/68 | Direct Receipts | 37,500 | 02/07/2020 | OWN/2020-21/P/110 | Expenditures | 2,100 | |||||||
10/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 50 | 02/07/2020 | OWN/2020-21/P/111 | Expenditures | 310 | |||||||
11/07/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 480 | 08/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 800 | |||||||
11/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 479 | 08/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 7,200 | |||||||
11/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 20 | 08/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 3,525 | |||||||
12/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 50 | 09/07/2020 | OWN/2020-21/P/112 | Expenditures | 37,500 | |||||||
13/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 131 | 09/07/2020 | OWN/2020-21/P/113 | Expenditures | 200 | |||||||
14/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 421 | 09/07/2020 | OWN/2020-21/P/114 | Expenditures | 240 | |||||||
15/07/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 480 | 10/07/2020 | OWN/2020-21/P/115 | Expenditures | 404 | |||||||
15/07/2020 | NRDWSP/2020-21/R/47 | Direct Receipts | 60 | 10/07/2020 | OWN/2020-21/P/116 | Expenditures | 5.9 | |||||||
15/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 821 | 14/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 1,000 | |||||||
15/07/2020 | OWN/2020-21/R/64 | Direct Receipts | 300 | 15/07/2020 | OWN/2020-21/P/117 | Expenditures | 37,500 | |||||||
16/07/2020 | NRDWSP/2020-21/R/48 | Direct Receipts | 100 | 18/07/2020 | OWN/2020-21/P/118 | Expenditures | 1,500 | |||||||
16/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 472 | 18/07/2020 | OWN/2020-21/P/119 | Expenditures | 300 | |||||||
17/07/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 1,440 | 18/07/2020 | OWN/2020-21/P/120 | Expenditures | 200 | |||||||
17/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 356 | 18/07/2020 | OWN/2020-21/P/123 | Expenditures | 5.9 | |||||||
17/07/2020 | OWN/2020-21/R/65 | Direct Receipts | 300 | 20/07/2020 | OWN/2020-21/P/121 | Expenditures | 500 | |||||||
17/07/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,000 | 20/07/2020 | OWN/2020-21/P/122 | Expenditures | 200 | |||||||
18/07/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 21/07/2020 | OWN/2020-21/P/124 | Expenditures | 73,050 | |||||||
21/07/2020 | NRDWSP/2020-21/R/49 | Direct Receipts | 100 | 21/07/2020 | OWN/2020-21/P/125 | Expenditures | 350 | |||||||
21/07/2020 | OWN/2020-21/R/69 | Direct Receipts | 496 | 21/07/2020 | OWN/2020-21/P/127 | Expenditures | 126,950 | |||||||
21/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 50 | 21/07/2020 | TSC/2020-21/P/5 | Expenditures | 196,633 | |||||||
23/07/2020 | NRDWSP/2020-21/R/52 | Direct Receipts | 150 | 21/07/2020 | TSC/2020-21/P/6 | Expenditures | 2,000 | |||||||
24/07/2020 | NRDWSP/2020-21/R/50 | Direct Receipts | 100 | 25/07/2020 | OWN/2020-21/P/126 | Expenditures | 240 | |||||||
24/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 183 | 29/07/2020 | OWN/2020-21/P/128 | Expenditures | 300,000 | |||||||
24/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 200 | 29/07/2020 | OWN/2020-21/P/129 | Expenditures | 10,840 | |||||||
25/07/2020 | NRDWSP/2020-21/R/51 | Direct Receipts | 100 | 31/07/2020 | OWN/2020-21/P/130 | Expenditures | 7,000 | |||||||
25/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 62 | 31/07/2020 | OWN/2020-21/P/131 | Expenditures | 5,000 | |||||||
27/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | 31/07/2020 | OWN/2020-21/P/132 | Expenditures | 6,000 | |||||||
27/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 40,000 | 31/07/2020 | OWN/2020-21/P/133 | Expenditures | 4,326 | |||||||
27/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 600 | 31/07/2020 | OWN/2020-21/P/134 | Expenditures | 3,000 | |||||||
27/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 20,000 | 31/07/2020 | OWN/2020-21/P/135 | Expenditures | 26,795 | |||||||
29/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,155 | 31/07/2020 | OWN/2020-21/P/136 | Expenditures | 4,500 | |||||||
29/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 300 | 31/07/2020 | OWN/2020-21/P/137 | Expenditures | 200 | |||||||
30/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 20,000 | 31/07/2020 | OWN/2020-21/P/138 | Expenditures | 1,600 | |||||||
30/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,000 | 31/07/2020 | OWN/2020-21/P/139 | Expenditures | 3,525 | |||||||
30/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,000 | 31/07/2020 | OWN/2020-21/P/140 | Expenditures | 8,502 | |||||||
30/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,500 | 31/07/2020 | OWN/2020-21/P/141 | Expenditures | 2,500 | |||||||
31/07/2020 | NRDWSP/2020-21/R/53 | Direct Receipts | 480 | 31/07/2020 | OWN/2020-21/P/142 | Expenditures | 1,200 | |||||||
31/07/2020 | NRDWSP/2020-21/R/54 | Direct Receipts | 480 | 31/07/2020 | OWN/2020-21/P/143 | Expenditures | 13,000 | |||||||
31/07/2020 | NRDWSP/2020-21/R/55 | Direct Receipts | 960 | 31/07/2020 | OWN/2020-21/P/144 | Expenditures | 1,500 | |||||||
31/07/2020 | NRDWSP/2020-21/R/56 | Direct Receipts | 480 | 31/07/2020 | OWN/2020-21/P/145 | Expenditures | 300 | |||||||
31/07/2020 | NRDWSP/2020-21/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2020 | NRDWSP/2020-21/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,081 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 19,500 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:18:28 PM. |