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.) |
20/01/2020 | NRDWSP/2019-20/R/465 | Direct Receipts | 120 | 20/01/2020 | NRDWSP/2019-20/P/61 | Expenditures | 1,700 | |||||||
20/01/2020 | NRDWSP/2019-20/R/466 | Direct Receipts | 2,000 | 20/01/2020 | NRDWSP/2019-20/P/62 | Expenditures | 370 | |||||||
20/01/2020 | NRDWSP/2019-20/R/467 | Direct Receipts | 220 | 20/01/2020 | OWN/2019-20/P/196 | Expenditures | 4,500 | |||||||
20/01/2020 | NRDWSP/2019-20/R/468 | Direct Receipts | 120 | 20/01/2020 | OWN/2019-20/P/197 | Expenditures | 555 | |||||||
20/01/2020 | NRDWSP/2019-20/R/469 | Direct Receipts | 2,000 | 20/01/2020 | OWN/2019-20/P/198 | Expenditures | 360 | |||||||
20/01/2020 | NRDWSP/2019-20/R/470 | Direct Receipts | 120 | 20/01/2020 | OWN/2019-20/P/199 | Expenditures | 1,980 | |||||||
20/01/2020 | NRDWSP/2019-20/R/471 | Direct Receipts | 390 | 20/01/2020 | OWN/2019-20/P/200 | Expenditures | 800 | |||||||
20/01/2020 | NRDWSP/2019-20/R/472 | Direct Receipts | 400 | 20/01/2020 | OWN/2019-20/P/201 | Expenditures | 405 | |||||||
20/01/2020 | NRDWSP/2019-20/R/473 | Direct Receipts | 400 | 20/01/2020 | OWN/2019-20/P/202 | Expenditures | 455 | |||||||
20/01/2020 | NRDWSP/2019-20/R/474 | Direct Receipts | 120 | 20/01/2020 | OWN/2019-20/P/203 | Expenditures | 1,000 | |||||||
20/01/2020 | NRDWSP/2019-20/R/475 | Direct Receipts | 400 | 21/01/2020 | NRDWSP/2019-20/P/63 | Expenditures | 200 | |||||||
20/01/2020 | NRDWSP/2019-20/R/476 | Direct Receipts | 1,075 | 21/01/2020 | NRDWSP/2019-20/P/64 | Expenditures | 5,310 | |||||||
20/01/2020 | NRDWSP/2019-20/R/477 | Direct Receipts | 1,075 | 21/01/2020 | NRDWSP/2019-20/P/65 | Expenditures | 3,000 | |||||||
20/01/2020 | NRDWSP/2019-20/R/479 | Direct Receipts | 1,075 | 21/01/2020 | NRDWSP/2019-20/P/66 | Expenditures | 4,300 | |||||||
20/01/2020 | OWN/2019-20/R/601 | Direct Receipts | 264 | 23/01/2020 | OWN/2019-20/P/204 | Expenditures | 9,000 | |||||||
20/01/2020 | OWN/2019-20/R/602 | Direct Receipts | 3,193 | 23/01/2020 | OWN/2019-20/P/205 | Expenditures | 4,120 | |||||||
20/01/2020 | OWN/2019-20/R/603 | Direct Receipts | 650 | 23/01/2020 | OWN/2019-20/P/206 | Expenditures | 2,750 | |||||||
20/01/2020 | OWN/2019-20/R/604 | Direct Receipts | 100 | 23/01/2020 | OWN/2019-20/P/207 | Expenditures | 9,000 | |||||||
20/01/2020 | OWN/2019-20/R/605 | Direct Receipts | 350 | 23/01/2020 | OWN/2019-20/P/208 | Expenditures | 4,120 | |||||||
20/01/2020 | OWN/2019-20/R/606 | Direct Receipts | 898 | 23/01/2020 | OWN/2019-20/P/209 | Expenditures | 2,750 | |||||||
20/01/2020 | OWN/2019-20/R/607 | Direct Receipts | 81 | 23/01/2020 | OWN/2019-20/P/210 | Expenditures | 9,000 | |||||||
20/01/2020 | OWN/2019-20/R/608 | Direct Receipts | 517 | 23/01/2020 | OWN/2019-20/P/211 | Expenditures | 4,120 | |||||||
20/01/2020 | OWN/2019-20/R/609 | Direct Receipts | 154 | 23/01/2020 | OWN/2019-20/P/212 | Expenditures | 2,750 | |||||||
20/01/2020 | OWN/2019-20/R/610 | Direct Receipts | 604 | 24/01/2020 | FFC/2019-20/P/21 | Expenditures | 880 | |||||||
20/01/2020 | OWN/2019-20/R/611 | Direct Receipts | 212 | 24/01/2020 | FFC/2019-20/P/22 | Expenditures | 790 | |||||||
20/01/2020 | OWN/2019-20/R/612 | Direct Receipts | 955 | 24/01/2020 | FFC/2019-20/P/23 | Expenditures | 910 | |||||||
20/01/2020 | OWN/2019-20/R/613 | Direct Receipts | 887 | 29/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 940 | |||||||
20/01/2020 | OWN/2019-20/R/614 | Direct Receipts | 598 | 30/01/2020 | OWN/2019-20/P/213 | Expenditures | 100 | |||||||
20/01/2020 | OWN/2019-20/R/615 | Direct Receipts | 352 | 30/01/2020 | OWN/2019-20/P/214 | Expenditures | 18 | |||||||
20/01/2020 | OWN/2019-20/R/616 | Direct Receipts | 371 | 30/01/2020 | OWN/2019-20/P/215 | Expenditures | 1,520 | |||||||
20/01/2020 | OWN/2019-20/R/617 | Direct Receipts | 188 | 30/01/2020 | OWN/2019-20/P/216 | Expenditures | 2,200 | |||||||
29/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 303 | 30/01/2020 | OWN/2019-20/P/217 | Expenditures | 2,200 | |||||||
29/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 940 | 30/01/2020 | OWN/2019-20/P/218 | Expenditures | 2,200 | |||||||
30/01/2020 | OWN/2019-20/R/618 | Direct Receipts | 422 | 30/01/2020 | OWN/2019-20/P/219 | Expenditures | 2,200 | |||||||
30/01/2020 | OWN/2019-20/R/619 | Direct Receipts | 455 | 30/01/2020 | OWN/2019-20/P/220 | Expenditures | 4,500 | |||||||
30/01/2020 | OWN/2019-20/R/620 | Direct Receipts | 226 | 30/01/2020 | OWN/2019-20/P/221 | Expenditures | 14,000 | |||||||
30/01/2020 | OWN/2019-20/R/621 | Direct Receipts | 1,440 | 30/01/2020 | OWN/2019-20/P/222 | Expenditures | 5,775 | |||||||
30/01/2020 | OWN/2019-20/R/622 | Direct Receipts | 1,868 | 30/01/2020 | OWN/2019-20/P/223 | Expenditures | 1,050 | |||||||
30/01/2020 | OWN/2019-20/R/623 | Direct Receipts | 1,228 | 31/01/2020 | NRDWSP/2019-20/P/67 | Expenditures | 540 | |||||||
30/01/2020 | OWN/2019-20/R/624 | Direct Receipts | 81 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/625 | Direct Receipts | 353 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/626 | Direct Receipts | 1,002 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/627 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/628 | Direct Receipts | 961 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/629 | Direct Receipts | 461 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/630 | Direct Receipts | 560 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/631 | Direct Receipts | 761 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/632 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/633 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/634 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/480 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/481 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/482 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/483 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/484 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/485 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/486 | Direct Receipts | 220 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/487 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/488 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/489 | Direct Receipts | 510 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/490 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/491 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:34:32 AM. |