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/10 | Direct Receipts | 45.9 | 05/01/2020 | OWN/2019-20/P/141 | Expenditures | 1,183 | |||||||
01/01/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 901 | 06/01/2020 | NRDWSP/2019-20/P/23 | Expenditures | 4,675 | |||||||
01/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,739 | 06/01/2020 | NRDWSP/2019-20/P/24 | Expenditures | 4,668 | |||||||
01/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,500 | 08/01/2020 | OWN/2019-20/P/142 | Expenditures | 1,050 | |||||||
01/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,000 | 08/01/2020 | OWN/2019-20/P/143 | Expenditures | 600 | |||||||
01/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 500 | 08/01/2020 | OWN/2019-20/P/144 | Expenditures | 825 | |||||||
01/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 474 | 08/01/2020 | OWN/2019-20/P/145 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 145 | 08/01/2020 | OWN/2019-20/P/146 | Expenditures | 14,250 | |||||||
04/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 2,834 | 10/01/2020 | OWN/2019-20/P/147 | Expenditures | 730 | |||||||
05/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,500 | 11/01/2020 | OWN/2019-20/P/148 | Expenditures | 2,240 | |||||||
05/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 447 | 11/01/2020 | OWN/2019-20/P/149 | Expenditures | 600 | |||||||
05/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/150 | Expenditures | 79,000 | |||||||
05/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,050 | 24/01/2020 | OWN/2019-20/P/151 | Expenditures | 351 | |||||||
05/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 966 | 29/01/2020 | OWN/2019-20/P/152 | Expenditures | 625 | |||||||
06/01/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 3,025 | 30/01/2020 | OWN/2019-20/P/153 | Expenditures | 40,000 | |||||||
06/01/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 144 | 30/01/2020 | OWN/2019-20/P/154 | Expenditures | 8,000 | |||||||
06/01/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 150 | 30/01/2020 | OWN/2019-20/P/155 | Expenditures | 1,200 | |||||||
06/01/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 770 | 30/01/2020 | OWN/2019-20/P/156 | Expenditures | 800 | |||||||
06/01/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 150 | 30/01/2020 | OWN/2019-20/P/157 | Expenditures | 16,200 | |||||||
06/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 144 | 30/01/2020 | OWN/2019-20/P/158 | Expenditures | 6,300 | |||||||
08/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 630 | 30/01/2020 | OWN/2019-20/P/159 | Expenditures | 7,730 | |||||||
08/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 630 | 30/01/2020 | OWN/2019-20/P/160 | Expenditures | 2,130 | |||||||
08/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 422 | 30/01/2020 | OWN/2019-20/P/161 | Expenditures | 3,500 | |||||||
08/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 122 | 30/01/2020 | OWN/2019-20/P/162 | Expenditures | 12,900 | |||||||
08/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 122 | 30/01/2020 | OWN/2019-20/P/163 | Expenditures | 4,000 | |||||||
08/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 500 | 31/01/2020 | NRDWSP/2019-20/P/25 | Expenditures | 300 | |||||||
08/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 500 | 31/01/2020 | NRDWSP/2019-20/P/26 | Expenditures | 300 | |||||||
08/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 3,300 | Expenditures | ||||||||||
10/01/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 707 | Expenditures | ||||||||||
11/01/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 525 | Expenditures | ||||||||||
11/01/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 525 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,118 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,158 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 605 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,238 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 150 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 450 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 231 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 212 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 145 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 859 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,028 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 940 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 132 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 1,025 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 275 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 125 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 2,589 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,955 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 2,697 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 6,517 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 126 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 126 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 520 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 1,025 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 350 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 525 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 3,219 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 613 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 525 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 9,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:41:09 PM. |