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/3 | Direct Receipts | 121 | 04/01/2020 | OWN/2019-20/P/54 | Expenditures | 50 | |||||||
01/01/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 100 | 08/01/2020 | OWN/2019-20/P/55 | Expenditures | 50 | |||||||
01/01/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 100 | 08/01/2020 | OWN/2019-20/P/56 | Expenditures | 195 | |||||||
01/01/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 100 | 08/01/2020 | OWN/2019-20/P/57 | Expenditures | 400 | |||||||
01/01/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 100 | 08/01/2020 | OWN/2019-20/P/58 | Expenditures | 250 | |||||||
01/01/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 100 | 08/01/2020 | OWN/2019-20/P/59 | Expenditures | 300 | |||||||
01/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 146 | 16/01/2020 | OWN/2019-20/P/60 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 331 | 17/01/2020 | OWN/2019-20/P/61 | Expenditures | 1,000 | |||||||
01/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 664 | 21/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,470 | |||||||
01/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 586 | 21/01/2020 | OWN/2019-20/P/63 | Expenditures | 50 | |||||||
01/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 151 | 22/01/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
01/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,463 | 22/01/2020 | OWN/2019-20/P/65 | Expenditures | 2,730 | |||||||
01/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 20 | 22/01/2020 | OWN/2019-20/P/66 | Expenditures | 200 | |||||||
08/01/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 100 | 22/01/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
15/01/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 100 | 23/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 15,257 | |||||||
15/01/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 100 | 24/01/2020 | OWN/2019-20/P/68 | Expenditures | 300 | |||||||
15/01/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 100 | 24/01/2020 | OWN/2019-20/P/69 | Expenditures | 50 | |||||||
15/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,177 | 27/01/2020 | OWN/2019-20/P/70 | Expenditures | 300 | |||||||
15/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 125 | 27/01/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
15/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 595 | 31/01/2020 | OWN/2019-20/P/72 | Expenditures | 1,800 | |||||||
15/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 97 | 31/01/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | |||||||
15/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 284 | 31/01/2020 | OWN/2019-20/P/74 | Expenditures | 1,500 | |||||||
17/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 15,257 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 252,510 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 173 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,819 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 172 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 645 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 255 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 213 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 465 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 317 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 211 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 695 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 312 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,288 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,483 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 426 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 230 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 256 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 313 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 559 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 394 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 66 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/146 | Direct Receipts | 76 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,376 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/148 | Direct Receipts | 140 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:50 PM. |