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.) |
02/02/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,000 | 02/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 1,000 | 03/02/2020 | OWN/2019-20/C/58 | 7,200 | ||||
03/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,590 | 03/02/2020 | OWN/2019-20/P/107 | Expenditures | 131,799 | 06/02/2020 | OWN/2019-20/C/59 | 3,750 | ||||
04/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 3,810 | 04/02/2020 | OWN/2019-20/P/108 | Expenditures | 194,000 | 07/02/2020 | OWN/2019-20/C/60 | 4,630 | ||||
05/02/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,000 | 04/02/2020 | OWN/2019-20/P/109 | Expenditures | 1,800 | 10/02/2020 | OWN/2019-20/C/61 | 4,010 | ||||
05/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 150 | 05/02/2020 | OWN/2019-20/P/110 | Expenditures | 590 | 15/02/2020 | OWN/2019-20/C/62 | 6,090 | ||||
05/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 496 | 06/02/2020 | OWN/2019-20/P/111 | Expenditures | 500 | 20/02/2020 | OWN/2019-20/C/63 | 4,000 | ||||
05/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 224 | 06/02/2020 | OWN/2019-20/P/112 | Expenditures | 400 | 23/02/2020 | OWN/2019-20/C/64 | 1,500 | ||||
05/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 330 | 06/02/2020 | OWN/2019-20/P/113 | Expenditures | 2,216 | 25/02/2020 | OWN/2019-20/C/65 | 1,180 | ||||
06/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 4,350 | 10/02/2020 | MGNREGA/2019-20/P/10 | Expenditures | 6,106 | 26/02/2020 | OWN/2019-20/C/66 | 5,620 | ||||
06/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 308 | 11/02/2020 | OWN/2019-20/P/114 | Expenditures | 600 | |||||||
06/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 176 | 12/02/2020 | OWN/2019-20/P/115 | Expenditures | 98,280 | |||||||
06/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 120 | 14/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 100 | |||||||
07/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 945 | 17/02/2020 | OWN/2019-20/P/116 | Expenditures | 79,200 | |||||||
07/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 630 | 19/02/2020 | OWN/2019-20/P/117 | Expenditures | 500 | |||||||
07/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 270 | 19/02/2020 | OWN/2019-20/P/118 | Expenditures | 1,416 | |||||||
08/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 3,630 | 20/02/2020 | OWN/2019-20/P/119 | Expenditures | 1,700 | |||||||
09/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 330 | 23/02/2020 | OWN/2019-20/P/120 | Expenditures | 32,000 | |||||||
11/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 374 | 26/02/2020 | FFC/2019-20/P/23 | Expenditures | 9,600 | |||||||
11/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 200 | 27/02/2020 | OWN/2019-20/P/121 | Expenditures | 10,000 | |||||||
11/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 30 | 28/02/2020 | OWN/2019-20/P/122 | Expenditures | 500 | |||||||
11/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 30 | 28/02/2020 | OWN/2019-20/P/123 | Expenditures | 4,500 | |||||||
13/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 3,840 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,330 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 714 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 210 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 400 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 120 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 2,760 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 270 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 2,190 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,773,740 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 2,128 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 940 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 330 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 69 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:05:48 AM. |