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/28 | Direct Receipts | 3,860 | 02/01/2020 | OWN/2019-20/P/79 | Expenditures | 2,600 | |||||||
01/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 4,560 | 02/01/2020 | OWN/2019-20/P/80 | Expenditures | 2,600 | |||||||
01/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 12,587 | 02/01/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,463 | 02/01/2020 | OWN/2019-20/P/82 | Expenditures | 6,230 | |||||||
01/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 456,000 | 02/01/2020 | OWN/2019-20/P/83 | Expenditures | 2,800 | |||||||
10/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 191,408 | 02/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,210 | |||||||
11/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 3,600 | 02/01/2020 | OWN/2019-20/P/85 | Expenditures | 76,565 | |||||||
11/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 9,085 | 10/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 1,025 | |||||||
11/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 12,821 | 10/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 2,600 | |||||||
11/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 20,770 | 13/01/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
21/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 637,213 | 13/01/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
21/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 14,456 | 13/01/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,058 | 13/01/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
23/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 168,000 | 13/01/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
24/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,350 | 13/01/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/01/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/87 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/88 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/89 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2020 | TSC/2019-20/P/28 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/01/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/01/2020 | TSC/2019-20/P/30 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 8,982 | ||||||||||
Direct Receipts | 30/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 14,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:36:07 AM. |