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.) |
01/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 83,800 | 01/01/2020 | FFC/2019-20/P/11 | Expenditures | 399 | |||||||
01/01/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 125 | 01/01/2020 | FFC/2019-20/P/12 | Expenditures | 2,360 | |||||||
01/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 328 | 01/01/2020 | FFC/2019-20/P/13 | Expenditures | 500 | |||||||
01/01/2020 | STS/2019-20/R/2 | Direct Receipts | 34,900 | 04/01/2020 | OWN/2019-20/P/168 | Expenditures | 650 | |||||||
03/01/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 825 | 04/01/2020 | OWN/2019-20/P/169 | Expenditures | 25 | |||||||
03/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 489 | 09/01/2020 | OWN/2019-20/P/170 | Expenditures | 600 | |||||||
04/01/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 500 | 13/01/2020 | NRDWSP/2019-20/P/44 | Expenditures | 12,230 | |||||||
04/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,259 | 13/01/2020 | NRDWSP/2019-20/P/45 | Expenditures | 190 | |||||||
06/01/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 2,400 | 14/01/2020 | OWN/2019-20/P/171 | Expenditures | 5,470 | |||||||
06/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,642 | 15/01/2020 | NRDWSP/2019-20/P/46 | Expenditures | 120 | |||||||
07/01/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 2,975 | 15/01/2020 | NRDWSP/2019-20/P/47 | Expenditures | 11 | |||||||
07/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 4,906 | 15/01/2020 | NRDWSP/2019-20/P/48 | Expenditures | 11 | |||||||
08/01/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 1,525 | 20/01/2020 | NRDWSP/2019-20/P/49 | Expenditures | 4,214 | |||||||
08/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 948 | 20/01/2020 | NRDWSP/2019-20/P/50 | Expenditures | 4,214 | |||||||
08/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 300 | 20/01/2020 | NRDWSP/2019-20/P/51 | Expenditures | 7,456 | |||||||
09/01/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 2,225 | 20/01/2020 | OWN/2019-20/P/172 | Expenditures | 2,265 | |||||||
09/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,048 | 20/01/2020 | OWN/2019-20/P/173 | Expenditures | 4,169 | |||||||
10/01/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 3,350 | 20/01/2020 | OWN/2019-20/P/174 | Expenditures | 4,169 | |||||||
10/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,950 | 20/01/2020 | OWN/2019-20/P/175 | Expenditures | 6,784 | |||||||
11/01/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 825 | 21/01/2020 | OWN/2019-20/P/176 | Expenditures | 1,800 | |||||||
11/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 3,057 | 23/01/2020 | MGNREGA/2019-20/P/7 | Expenditures | 23,747 | |||||||
13/01/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 1,775 | 27/01/2020 | OWN/2019-20/P/177 | Expenditures | 35,926 | |||||||
13/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,856 | 27/01/2020 | OWN/2019-20/P/178 | Expenditures | 57,330 | |||||||
14/01/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 500 | 27/01/2020 | OWN/2019-20/P/179 | Expenditures | 22,050 | |||||||
14/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,030 | 27/01/2020 | OWN/2019-20/P/180 | Expenditures | 2,354 | |||||||
15/01/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 1,000 | 28/01/2020 | OWN/2019-20/P/181 | Expenditures | 35,700 | |||||||
15/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,465 | 28/01/2020 | OWN/2019-20/P/182 | Expenditures | 175 | |||||||
16/01/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 1,525 | 28/01/2020 | OWN/2019-20/P/183 | Expenditures | 90 | |||||||
16/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 3,029 | 29/01/2020 | OWN/2019-20/P/184 | Expenditures | 611 | |||||||
17/01/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 700 | 29/01/2020 | OWN/2019-20/P/185 | Expenditures | 30,900 | |||||||
17/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 977 | 29/01/2020 | OWN/2019-20/P/186 | Expenditures | 1,970 | |||||||
17/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 135 | 29/01/2020 | OWN/2019-20/P/187 | Expenditures | 200 | |||||||
18/01/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 2,225 | 29/01/2020 | OWN/2019-20/P/188 | Expenditures | 18 | |||||||
18/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,266 | 29/01/2020 | OWN/2019-20/P/189 | Expenditures | 18 | |||||||
20/01/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 2,900 | 30/01/2020 | OWN/2019-20/P/190 | Expenditures | 198 | |||||||
20/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 3,172 | 31/01/2020 | OWN/2019-20/P/191 | Expenditures | 570 | |||||||
20/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 6,000 | 31/01/2020 | OWN/2019-20/P/192 | Expenditures | 399 | |||||||
21/01/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 2,475 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 5,160 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 180,000 | Expenditures | ||||||||||
22/01/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 4,327 | Expenditures | ||||||||||
22/01/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 392 | Expenditures | ||||||||||
22/01/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 175 | Expenditures | ||||||||||
22/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 8,191 | Expenditures | ||||||||||
22/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,192 | Expenditures | ||||||||||
22/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,955 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 4,488 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 731 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 1,650 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 6,012 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 3,121 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 735 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 125 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 7,600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 149 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,804 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 850 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,411 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:37:24 PM. |