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/190 | Direct Receipts | 900 | 25/02/2020 | OWN/2019-20/P/78 | Expenditures | 1,030 | |||||||
01/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,547 | 25/02/2020 | OWN/2019-20/P/79 | Expenditures | 5,700 | |||||||
01/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 666 | 28/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 3,115 | |||||||
04/02/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 1,600 | 28/02/2020 | NRDWSP/2019-20/P/41 | Expenditures | 23,100 | |||||||
04/02/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 800 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 1,600 | Expenditures | ||||||||||
04/02/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 800 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,036 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 424 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,625 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 14,309 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 794 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 258 | Expenditures | ||||||||||
06/02/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 406 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 191 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 401 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,134 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/186 | Direct Receipts | 800 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/187 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/188 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/189 | Direct Receipts | 1,600 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 288 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 688 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 900 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 687 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 333 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 2,274 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 4,091 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 9,597 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 977 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,583 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 333 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 230 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 908 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 278 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 394 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,746 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 232 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/191 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/193 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/194 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/195 | Direct Receipts | 800 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/196 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 30 | Expenditures | ||||||||||
16/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 3,411 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/197 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/198 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 477 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,023 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,737 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 196 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 196 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 612 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/199 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/200 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/201 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/202 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/203 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/205 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/206 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/207 | Direct Receipts | 800 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,993 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 272 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 176 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 537 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 80 | Expenditures | ||||||||||
27/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 21,927 | Expenditures | ||||||||||
27/02/2020 | STS/2019-20/R/1 | Direct Receipts | 7,865 | Expenditures | ||||||||||
27/02/2020 | STS/2019-20/R/2 | Direct Receipts | 63,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:43:44 PM. |