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 | NRDWSP/2019-20/R/10 | Direct Receipts | 7,820 | 10/01/2020 | FFC/2019-20/P/29 | Expenditures | 4,800 | |||||||
14/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 11,291 | 13/01/2020 | OWN/2019-20/P/22 | Expenditures | 24,650 | |||||||
15/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 185,000 | 15/01/2020 | FFC/2019-20/P/30 | Expenditures | 9,500 | |||||||
16/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,882 | 15/01/2020 | FFC/2019-20/P/31 | Expenditures | 12,100 | |||||||
16/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 42 | 15/01/2020 | OWN/2019-20/P/46 | Expenditures | 30,660 | |||||||
17/01/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 24,349 | 17/01/2020 | MGNREGA/2019-20/P/43 | Expenditures | 7,200 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 586,433 | 17/01/2020 | MGNREGA/2019-20/P/44 | Expenditures | 7,200 | |||||||
27/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 20,424 | 17/01/2020 | MGNREGA/2019-20/P/45 | Expenditures | 7,200 | |||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/46 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/47 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/48 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/49 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/50 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/51 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/52 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/53 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/54 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/55 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/56 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/57 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/58 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/59 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/60 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/61 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/62 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/63 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/64 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/65 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/66 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/67 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/68 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/69 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/70 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/71 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/72 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/73 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/74 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/75 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/76 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/77 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/78 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/79 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/80 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/81 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/82 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/83 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/84 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/85 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/86 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/87 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/88 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/89 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/90 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/91 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/92 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/93 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/01/2020 | MGNREGA/2019-20/P/94 | Expenditures | 24,349 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 430 | ||||||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/9 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/47 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:37 PM. |