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.) |
14/02/2020 | NRDWSP/2019-20/R/300 | Direct Receipts | 200 | 05/02/2020 | OWN/2019-20/P/63 | Expenditures | 7,000 | |||||||
14/02/2020 | NRDWSP/2019-20/R/301 | Direct Receipts | 700 | 06/02/2020 | OWN/2019-20/P/64 | Expenditures | 129,450 | |||||||
14/02/2020 | NRDWSP/2019-20/R/302 | Direct Receipts | 700 | 06/02/2020 | OWN/2019-20/P/65 | Expenditures | 109,000 | |||||||
14/02/2020 | NRDWSP/2019-20/R/303 | Direct Receipts | 200 | 11/02/2020 | OWN/2019-20/P/66 | Expenditures | 2,190 | |||||||
14/02/2020 | NRDWSP/2019-20/R/304 | Direct Receipts | 1,200 | 14/02/2020 | NRDWSP/2019-20/P/31 | Expenditures | 2,400 | |||||||
14/02/2020 | NRDWSP/2019-20/R/305 | Direct Receipts | 700 | 14/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 600 | |||||||
14/02/2020 | NRDWSP/2019-20/R/306 | Direct Receipts | 200 | 14/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 240 | |||||||
14/02/2020 | NRDWSP/2019-20/R/307 | Direct Receipts | 700 | 14/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 1,250 | |||||||
14/02/2020 | OWN/2019-20/R/586 | Direct Receipts | 394 | 24/02/2020 | FFC/2019-20/P/11 | Expenditures | 303,760 | |||||||
14/02/2020 | OWN/2019-20/R/587 | Direct Receipts | 401 | 24/02/2020 | FFC/2019-20/P/12 | Expenditures | 103,400 | |||||||
14/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 418 | 24/02/2020 | FFC/2019-20/P/13 | Expenditures | 64,500 | |||||||
14/02/2020 | OWN/2019-20/R/589 | Direct Receipts | 1,075 | 29/02/2020 | NRDWSP/2019-20/P/35 | Expenditures | 2,400 | |||||||
14/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 238 | 29/02/2020 | OWN/2019-20/P/67 | Expenditures | 59,600 | |||||||
14/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 116 | 29/02/2020 | OWN/2019-20/P/68 | Expenditures | 26,400 | |||||||
14/02/2020 | OWN/2019-20/R/592 | Direct Receipts | 445 | 29/02/2020 | OWN/2019-20/P/69 | Expenditures | 24,300 | |||||||
14/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 928 | 29/02/2020 | OWN/2019-20/P/70 | Expenditures | 63,489 | |||||||
14/02/2020 | OWN/2019-20/R/594 | Direct Receipts | 480 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 1,236 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 111 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/598 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 49.11 | Expenditures | ||||||||||
15/02/2020 | STS/2019-20/R/7 | Direct Receipts | 3,518 | Expenditures | ||||||||||
15/02/2020 | STS/2019-20/R/8 | Direct Receipts | 3,081 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/599 | Direct Receipts | 623 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 139 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/601 | Direct Receipts | 12,731 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/602 | Direct Receipts | 286 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/603 | Direct Receipts | 388,235 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/605 | Direct Receipts | 479,226 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/308 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/309 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/310 | Direct Receipts | 120 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/311 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/313 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/314 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/315 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/604 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/606 | Direct Receipts | 173 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/607 | Direct Receipts | 1,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:02:06 AM. |