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.) |
01/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 12,285 | 03/02/2020 | OWN/2019-20/P/113 | Expenditures | 20,394 | |||||||
01/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 642 | 04/02/2020 | FFC/2019-20/P/14 | Expenditures | 3,922 | |||||||
03/02/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 1,350 | 04/02/2020 | FFC/2019-20/P/15 | Expenditures | 2,304 | |||||||
03/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,821 | 04/02/2020 | FFC/2019-20/P/16 | Expenditures | 3,281 | |||||||
04/02/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 150 | 04/02/2020 | FFC/2019-20/P/17 | Expenditures | 2,655 | |||||||
04/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 170 | 04/02/2020 | FFC/2019-20/P/18 | Expenditures | 5,517 | |||||||
05/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 3,750 | 04/02/2020 | FFC/2019-20/P/19 | Expenditures | 2,990 | |||||||
05/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 5,302 | 05/02/2020 | OWN/2019-20/P/115 | Expenditures | 1,980 | |||||||
06/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 300 | 07/02/2020 | FFC/2019-20/P/20 | Expenditures | 71 | |||||||
06/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,140 | 07/02/2020 | OWN/2019-20/P/114 | Expenditures | 15,000 | |||||||
06/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | 12/02/2020 | OWN/2019-20/P/116 | Expenditures | 9,900 | |||||||
07/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 14,026 | 13/02/2020 | OWN/2019-20/P/117 | Expenditures | 80 | |||||||
07/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 322 | 13/02/2020 | OWN/2019-20/P/118 | Expenditures | 14 | |||||||
10/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 2,220 | 14/02/2020 | OWN/2019-20/P/126 | Expenditures | 6,000 | |||||||
10/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 6,832 | 14/02/2020 | OWN/2019-20/P/127 | Expenditures | 6,000 | |||||||
11/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 1,220 | 18/02/2020 | OWN/2019-20/P/119 | Expenditures | 490 | |||||||
11/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,076 | 18/02/2020 | OWN/2019-20/P/120 | Expenditures | 390 | |||||||
12/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 150 | 24/02/2020 | OWN/2019-20/P/121 | Expenditures | 251 | |||||||
12/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 92 | 24/02/2020 | OWN/2019-20/P/123 | Expenditures | 1,200 | |||||||
13/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 1,500 | 24/02/2020 | OWN/2019-20/P/124 | Expenditures | 9,900 | |||||||
13/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 8,135 | 28/02/2020 | OWN/2019-20/P/125 | Expenditures | 26,067 | |||||||
14/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,482 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 723.87 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,888 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 188 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 8,760 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 37,148 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 6,950 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 6,396 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 92,803 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 16,370 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 3,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:24:10 AM. |