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/156 | Direct Receipts | 400 | 01/02/2020 | OWN/2019-20/P/164 | Expenditures | 403 | |||||||
01/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 313 | 01/02/2020 | OWN/2019-20/P/165 | Expenditures | 600 | |||||||
01/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 866,704 | 06/02/2020 | OWN/2019-20/P/166 | Expenditures | 15 | |||||||
01/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,000 | 09/02/2020 | OWN/2019-20/P/167 | Expenditures | 2.7 | |||||||
01/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 200 | 10/02/2020 | OWN/2019-20/P/168 | Expenditures | 6,000 | |||||||
05/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 200 | 10/02/2020 | OWN/2019-20/P/169 | Expenditures | 2,500 | |||||||
06/02/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/170 | Expenditures | 104,400 | |||||||
06/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 200 | 10/02/2020 | OWN/2019-20/P/171 | Expenditures | 38,360 | |||||||
06/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 500 | 11/02/2020 | OWN/2019-20/P/172 | Expenditures | 1,930 | |||||||
10/02/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 150 | 15/02/2020 | OWN/2019-20/P/173 | Expenditures | 840 | |||||||
10/02/2020 | NRDWSP/2019-20/R/159 | Direct Receipts | 1,000 | 26/02/2020 | OWN/2019-20/P/174 | Expenditures | 82,720 | |||||||
10/02/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 287 | 29/02/2020 | OWN/2019-20/P/175 | Expenditures | 6,375 | |||||||
10/02/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 525 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 239 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 713 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 1,340 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 525 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 1,079 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 49,950 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 234 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 201 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 882 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 45.9 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 1,165 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 275 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 159 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 1,561 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 4,311 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 1,025 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 586 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 586 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 524 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:30:28 AM. |