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.) |
01/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,722 | 02/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 1,722 | |||||||
01/01/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 130 | 10/01/2020 | OWN/2019-20/P/79 | Expenditures | 910 | |||||||
01/01/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 500 | 10/01/2020 | OWN/2019-20/P/80 | Expenditures | 6,250 | |||||||
01/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 4,256 | 10/01/2020 | OWN/2019-20/P/81 | Expenditures | 3,400 | |||||||
01/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 4,091 | 20/01/2020 | OWN/2019-20/P/82 | Expenditures | 400 | |||||||
01/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 220 | 20/01/2020 | OWN/2019-20/P/83 | Expenditures | 12,042 | |||||||
01/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 240 | 30/01/2020 | FFC/2019-20/P/10 | Expenditures | 30 | |||||||
01/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 240 | 30/01/2020 | OWN/2019-20/P/87 | Expenditures | 6,752 | |||||||
01/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 20 | 31/01/2020 | NRDWSP/2019-20/P/31 | Expenditures | 29,500 | |||||||
01/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 180 | 31/01/2020 | OWN/2019-20/P/84 | Expenditures | 40,000 | |||||||
01/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 152 | 31/01/2020 | OWN/2019-20/P/85 | Expenditures | 850 | |||||||
01/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 221 | 31/01/2020 | OWN/2019-20/P/86 | Expenditures | 8,300 | |||||||
04/01/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 130 | Expenditures | ||||||||||
04/01/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 1,300 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 260 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 700 | Expenditures | ||||||||||
07/01/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 4,310 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 4,809 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 80 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 280 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 40 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 210 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 48 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 701 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 130 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 676 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,982 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 40 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 370 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 290 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 260 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:45:54 AM. |