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 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,665 | 11/02/2020 | OWN/2019-20/P/110 | Expenditures | 10,252 | |||||||
03/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 500 | 15/02/2020 | OWN/2019-20/P/111 | Expenditures | 4,200 | |||||||
05/02/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 440 | 15/02/2020 | OWN/2019-20/P/112 | Expenditures | 4,900 | |||||||
05/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 4,722 | 15/02/2020 | OWN/2019-20/P/113 | Expenditures | 28,116 | |||||||
05/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 400 | 20/02/2020 | FFC/2019-20/P/13 | Expenditures | 15,680 | |||||||
06/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 88 | 20/02/2020 | FFC/2019-20/P/14 | Expenditures | 320 | |||||||
07/02/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 770 | 20/02/2020 | FFC/2019-20/P/15 | Expenditures | 7,203 | |||||||
07/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 5,197 | 20/02/2020 | FFC/2019-20/P/16 | Expenditures | 147 | |||||||
08/02/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 550 | 20/02/2020 | FFC/2019-20/P/17 | Expenditures | 531 | |||||||
08/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,804 | 20/02/2020 | OWN/2019-20/P/114 | Expenditures | 2,360 | |||||||
08/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 841 | 20/02/2020 | OWN/2019-20/P/115 | Expenditures | 30 | |||||||
10/02/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 220 | 20/02/2020 | OWN/2019-20/P/116 | Expenditures | 450 | |||||||
10/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,026 | 20/02/2020 | OWN/2019-20/P/117 | Expenditures | 160 | |||||||
11/02/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 550 | 20/02/2020 | OWN/2019-20/P/118 | Expenditures | 190 | |||||||
11/02/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 25 | 25/02/2020 | NRDWSP/2019-20/P/7 | Expenditures | 295 | |||||||
11/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 191 | 25/02/2020 | OWN/2019-20/P/119 | Expenditures | 1,010 | |||||||
11/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 4,075 | 28/02/2020 | OWN/2019-20/P/120 | Expenditures | 30,983 | |||||||
11/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 535 | 28/02/2020 | OWN/2019-20/P/121 | Expenditures | 4,800 | |||||||
12/02/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 330 | 28/02/2020 | OWN/2019-20/P/122 | Expenditures | 2,000 | |||||||
12/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,341 | 28/02/2020 | OWN/2019-20/P/123 | Expenditures | 3,500 | |||||||
14/02/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 330 | 28/02/2020 | OWN/2019-20/P/124 | Expenditures | 4,380 | |||||||
14/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,122 | 29/02/2020 | MGNREGA/2019-20/P/9 | Expenditures | 1,665 | |||||||
15/02/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 660 | 29/02/2020 | NRDWSP/2019-20/P/8 | Expenditures | 7,560 | |||||||
15/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 6,262 | 29/02/2020 | NRDWSP/2019-20/P/9 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 7,000 | 29/02/2020 | OWN/2019-20/P/125 | Expenditures | 320 | |||||||
15/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,000 | 29/02/2020 | OWN/2019-20/P/126 | Expenditures | 413 | |||||||
16/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 80 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 880 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 6,327 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 660 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 4,193 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 110 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,832 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 660 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 7,110 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 550 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,469 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,507 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 330 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 6,818 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 660 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,895 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 770 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 5,842 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 3,740 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 38,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:21:09 AM. |