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.) |
06/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 223 | 12/02/2020 | OWN/2019-20/P/46 | Expenditures | 9,801 | |||||||
08/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 734 | 15/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 4,500 | |||||||
08/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 115 | 26/02/2020 | FFC/2019-20/P/19 | Expenditures | 92,108 | |||||||
08/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 194 | 26/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 7,550 | |||||||
09/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | 26/02/2020 | OWN/2019-20/P/45 | Expenditures | 6,534 | |||||||
09/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,000 | 26/02/2020 | OWN/2019-20/P/47 | Expenditures | 783 | |||||||
10/02/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 150 | 26/02/2020 | OWN/2019-20/P/48 | Expenditures | 210 | |||||||
10/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 272 | 26/02/2020 | OWN/2019-20/P/49 | Expenditures | 200 | |||||||
10/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 132 | 27/02/2020 | OWN/2019-20/P/50 | Expenditures | 300 | |||||||
10/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 500 | 28/02/2020 | STS/2019-20/P/19 | Expenditures | 2,969 | |||||||
11/02/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 150 | 28/02/2020 | STS/2019-20/P/20 | Expenditures | 2,969 | |||||||
11/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 189 | 28/02/2020 | STS/2019-20/P/21 | Expenditures | 2,974 | |||||||
11/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 120 | 28/02/2020 | STS/2019-20/P/22 | Expenditures | 1,488 | |||||||
11/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 148 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 233 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 35 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 173 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 463 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 17 | Expenditures | ||||||||||
12/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 14 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 148 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 167 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 229 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 682 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 170 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 385 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 558 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,701 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 536 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 303 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 194 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 504 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 991 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 246 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 231 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 468 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 271 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 132 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 234 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 278 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 570 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 328 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 328 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 221 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 223 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 565 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 275 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 296 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 241 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 241 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,278 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 365 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 241 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 241 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 394 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 572 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:35:42 PM. |