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.) |
07/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 2,970 | 02/01/2020 | OWN/2019-20/P/34 | Expenditures | 4,610 | 03/01/2020 | OWN/2019-20/C/18 | 905 | ||||
09/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 52,800 | 03/01/2020 | OWN/2019-20/P/35 | Expenditures | 905 | 13/01/2020 | OWN/2019-20/C/19 | 2,000 | ||||
10/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 36,000 | 10/01/2020 | TSC/2019-20/P/10 | Expenditures | 4,999 | 15/01/2020 | OWN/2019-20/C/20 | 2,270 | ||||
13/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 810 | 10/01/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | 20/01/2020 | OWN/2019-20/C/21 | 1,750 | ||||
13/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 8,543 | 10/01/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | 31/01/2020 | NRDWSP/2019-20/C/7 | 7,785 | ||||
15/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 4,489 | 10/01/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | 31/01/2020 | OWN/2019-20/C/22 | 4,870 | ||||
18/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 4,507 | 13/01/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
21/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 54,406 | 15/01/2020 | OWN/2019-20/P/37 | Expenditures | 2,270 | |||||||
22/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 475,200 | 20/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,750 | |||||||
22/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 5,000 | 21/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 54,406 | |||||||
27/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 4,180 | 21/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 2,914 | |||||||
27/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 18,226 | 21/01/2020 | OWN/2019-20/P/39 | Expenditures | 1,500 | |||||||
29/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,825 | 21/01/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
29/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 10,162 | 21/01/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
30/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 900 | 21/01/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
31/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 8,450 | 21/01/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
31/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,509 | 21/01/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/01/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/01/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 7,785 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/40 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/41 | Expenditures | 4,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:15:28 AM. |