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 | NRDWSP/2019-20/R/39 | Direct Receipts | 3,200 | 01/02/2020 | OWN/2019-20/P/47 | Expenditures | 5,400 | |||||||
01/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,701 | 06/02/2020 | NRDWSP/2019-20/P/27 | Expenditures | 1,800 | |||||||
01/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 630 | 06/02/2020 | NRDWSP/2019-20/P/28 | Expenditures | 1,000 | |||||||
01/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 771 | 06/02/2020 | NRDWSP/2019-20/P/29 | Expenditures | 7,600 | |||||||
01/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,249 | 06/02/2020 | NRDWSP/2019-20/P/30 | Expenditures | 7,450 | |||||||
01/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 240 | 06/02/2020 | NRDWSP/2019-20/P/31 | Expenditures | 1,200 | |||||||
01/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,204 | 06/02/2020 | OWN/2019-20/P/48 | Expenditures | 550 | |||||||
01/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,141 | 06/02/2020 | OWN/2019-20/P/49 | Expenditures | 220 | |||||||
01/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 10,920 | 06/02/2020 | OWN/2019-20/P/50 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,674 | 12/02/2020 | OWN/2019-20/P/51 | Expenditures | 3,578 | |||||||
01/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 38,691 | 12/02/2020 | OWN/2019-20/P/52 | Expenditures | 1,530 | |||||||
01/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 8,429 | 16/02/2020 | OWN/2019-20/P/53 | Expenditures | 13,419 | |||||||
01/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,297 | 16/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,900 | |||||||
05/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 4,850 | 16/02/2020 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
06/02/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 11,100 | 18/02/2020 | OWN/2019-20/P/56 | Expenditures | 630 | |||||||
07/02/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 28,300 | 18/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,400 | |||||||
10/02/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 600 | 25/02/2020 | NRDWSP/2019-20/P/26 | Expenditures | 600 | |||||||
12/02/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 200 | 25/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 1,800 | |||||||
14/02/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 5,300 | 25/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,020 | 25/02/2020 | OWN/2019-20/P/58 | Expenditures | 680 | |||||||
14/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,606 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,394 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 550 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 54 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 2,350 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:28:20 PM. |