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 | OWN/2019-20/R/407 | Direct Receipts | 7,500 | 11/02/2020 | OWN/2019-20/P/138 | Expenditures | 29,800 | |||||||
03/02/2020 | NRDWSP/2019-20/R/248 | Direct Receipts | 300 | 12/02/2020 | NRDWSP/2019-20/P/36 | Expenditures | 1,850 | |||||||
03/02/2020 | NRDWSP/2019-20/R/249 | Direct Receipts | 600 | 12/02/2020 | NRDWSP/2019-20/P/37 | Expenditures | 390 | |||||||
03/02/2020 | NRDWSP/2019-20/R/250 | Direct Receipts | 600 | 27/02/2020 | OWN/2019-20/P/139 | Expenditures | 1,880 | |||||||
03/02/2020 | NRDWSP/2019-20/R/252 | Direct Receipts | 100 | 28/02/2020 | NRDWSP/2019-20/P/38 | Expenditures | 8,000 | |||||||
03/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 775 | 28/02/2020 | OWN/2019-20/P/140 | Expenditures | 5,720 | |||||||
04/02/2020 | NRDWSP/2019-20/R/253 | Direct Receipts | 4,600 | 28/02/2020 | OWN/2019-20/P/141 | Expenditures | 20,250 | |||||||
04/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 2,880 | 28/02/2020 | OWN/2019-20/P/142 | Expenditures | 1,080 | |||||||
04/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 3,597 | 29/02/2020 | NRDWSP/2019-20/P/39 | Expenditures | 560 | |||||||
05/02/2020 | NRDWSP/2019-20/R/254 | Direct Receipts | 500 | 29/02/2020 | OWN/2019-20/P/143 | Expenditures | 6,000 | |||||||
05/02/2020 | NRDWSP/2019-20/R/255 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 4,564 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/256 | Direct Receipts | 3,680 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/257 | Direct Receipts | 1,150 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 3,720 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 2,500 | Expenditures | ||||||||||
08/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,434 | Expenditures | ||||||||||
08/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 62 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/258 | Direct Receipts | 2,600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/259 | Direct Receipts | 389 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/260 | Direct Receipts | 3,100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 5,405 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/261 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/262 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 3,729 | Expenditures | ||||||||||
13/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 727 | Expenditures | ||||||||||
13/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 54 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 2,280 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/264 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/265 | Direct Receipts | 750 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/266 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/267 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/268 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/269 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/270 | Direct Receipts | 900 | Expenditures | ||||||||||
22/02/2020 | NRDWSP/2019-20/R/271 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/272 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/273 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/274 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 6,176 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/275 | Direct Receipts | 5,280 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/276 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 10,223 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/277 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 2,411 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/278 | Direct Receipts | 800 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/279 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/281 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/282 | Direct Receipts | 600 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/283 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 7,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:02:51 AM. |