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.) |
03/02/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 80 | 11/02/2020 | MGNREGA/2019-20/P/5 | Expenditures | 2,102 | |||||||
03/02/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 700 | 12/02/2020 | NRDWSP/2019-20/P/39 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 635 | 25/02/2020 | NRDWSP/2019-20/P/40 | Expenditures | 37,400 | |||||||
03/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,163 | 25/02/2020 | NRDWSP/2019-20/P/41 | Expenditures | 117,795 | |||||||
03/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 150 | 28/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 877 | 28/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
12/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 1,930 | 28/02/2020 | OWN/2019-20/P/65 | Expenditures | 1,500 | |||||||
12/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 850 | 28/02/2020 | OWN/2019-20/P/66 | Expenditures | 3,172 | |||||||
12/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 2,000 | 28/02/2020 | OWN/2019-20/P/67 | Expenditures | 30,000 | |||||||
12/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,439 | 28/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,800 | |||||||
12/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 261 | 28/02/2020 | OWN/2019-20/P/69 | Expenditures | 600 | |||||||
12/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 673 | 28/02/2020 | OWN/2019-20/P/70 | Expenditures | 4,670 | |||||||
12/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 626 | 28/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,560 | |||||||
12/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 200 | 28/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,750 | |||||||
12/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 83 | 28/02/2020 | OWN/2019-20/P/73 | Expenditures | 3,033 | |||||||
12/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 464 | 28/02/2020 | OWN/2019-20/P/74 | Expenditures | 1,995 | |||||||
12/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 500 | 29/02/2020 | NRDWSP/2019-20/P/42 | Expenditures | 17 | |||||||
12/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 222 | 29/02/2020 | NRDWSP/2019-20/P/43 | Expenditures | 280 | |||||||
12/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 892 | 29/02/2020 | OWN/2019-20/P/82 | Expenditures | 920 | |||||||
12/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 211 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,002 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,128 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 799 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 413 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,570 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 2,270 | Expenditures | ||||||||||
14/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 4,029 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 700 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 1,107 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 155,261 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,015 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,724 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,015 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,173 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 1,140 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 850 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 1,358 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 2,692 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,984 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 2,237 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,238 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,247 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 1,002 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 920 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 212 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 850 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 795 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 1,140 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 790 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,627 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 2,097 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,972 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 2,133 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 860 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,570 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 325 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:34:11 PM. |