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/284 | Direct Receipts | 100 | 01/02/2020 | MGNREGA/2019-20/P/35 | Expenditures | 13,241 | |||||||
01/02/2020 | NRDWSP/2019-20/R/285 | Direct Receipts | 550 | 02/02/2020 | OWN/2019-20/P/69 | Expenditures | 10,653 | |||||||
01/02/2020 | NRDWSP/2019-20/R/286 | Direct Receipts | 100 | 02/02/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/287 | Direct Receipts | 100 | 02/02/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/288 | Direct Receipts | 100 | 02/02/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/289 | Direct Receipts | 100 | 02/02/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/290 | Direct Receipts | 100 | 02/02/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/291 | Direct Receipts | 100 | 02/02/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/292 | Direct Receipts | 100 | 02/02/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/293 | Direct Receipts | 120 | 02/02/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/294 | Direct Receipts | 220 | 02/02/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/295 | Direct Receipts | 200 | 02/02/2020 | TSC/2019-20/P/37 | Expenditures | 12,000 | |||||||
02/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 202 | 02/02/2020 | TSC/2019-20/P/38 | Expenditures | 12,000 | |||||||
02/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 1,907 | 02/02/2020 | TSC/2019-20/P/39 | Expenditures | 12,000 | |||||||
02/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 364 | 02/02/2020 | TSC/2019-20/P/40 | Expenditures | 12,000 | |||||||
02/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 1,864 | 02/02/2020 | TSC/2019-20/P/41 | Expenditures | 12,000 | |||||||
02/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 744 | 02/02/2020 | TSC/2019-20/P/42 | Expenditures | 12,000 | |||||||
03/02/2020 | NRDWSP/2019-20/R/296 | Direct Receipts | 10,250 | 02/02/2020 | TSC/2019-20/P/43 | Expenditures | 12,000 | |||||||
03/02/2020 | NRDWSP/2019-20/R/297 | Direct Receipts | 1,440 | 02/02/2020 | TSC/2019-20/P/44 | Expenditures | 12,000 | |||||||
04/02/2020 | NRDWSP/2019-20/R/298 | Direct Receipts | 675 | 02/02/2020 | TSC/2019-20/P/45 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 213 | 02/02/2020 | TSC/2019-20/P/46 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 213 | 02/02/2020 | TSC/2019-20/P/47 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 696 | 02/02/2020 | TSC/2019-20/P/48 | Expenditures | 12,000 | |||||||
05/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 160 | 02/02/2020 | TSC/2019-20/P/49 | Expenditures | 12,000 | |||||||
05/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 195 | 02/02/2020 | TSC/2019-20/P/50 | Expenditures | 12,000 | |||||||
05/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 189 | 02/02/2020 | TSC/2019-20/P/51 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 155 | 02/02/2020 | TSC/2019-20/P/52 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 466 | 02/02/2020 | TSC/2019-20/P/53 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 404 | 02/02/2020 | TSC/2019-20/P/54 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 348 | 02/02/2020 | TSC/2019-20/P/56 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 39 | 02/02/2020 | TSC/2019-20/P/57 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 1,267 | 02/02/2020 | TSC/2019-20/P/58 | Expenditures | 12,000 | |||||||
11/02/2020 | NRDWSP/2019-20/R/299 | Direct Receipts | 1,450 | 05/02/2020 | FFC/2019-20/P/5 | Expenditures | 68,250 | |||||||
11/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 620 | 06/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 30,000 | |||||||
11/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 688 | 11/02/2020 | TSC/2019-20/P/55 | Expenditures | 12,000 | |||||||
11/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 986 | 11/02/2020 | TSC/2019-20/P/59 | Expenditures | 12,000 | |||||||
12/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 1,298 | 11/02/2020 | TSC/2019-20/P/60 | Expenditures | 12,000 | |||||||
12/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 303 | 11/02/2020 | TSC/2019-20/P/61 | Expenditures | 12,000 | |||||||
12/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 164 | 11/02/2020 | TSC/2019-20/P/62 | Expenditures | 12,000 | |||||||
13/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 390 | 11/02/2020 | TSC/2019-20/P/63 | Expenditures | 12,000 | |||||||
13/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 287 | 11/02/2020 | TSC/2019-20/P/66 | Expenditures | 12,000 | |||||||
13/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 124 | 11/02/2020 | TSC/2019-20/P/67 | Expenditures | 12,000 | |||||||
13/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 160 | 11/02/2020 | TSC/2019-20/P/68 | Expenditures | 12,000 | |||||||
13/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 151 | 11/02/2020 | TSC/2019-20/P/69 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 270 | 11/02/2020 | TSC/2019-20/P/70 | Expenditures | 12,000 | |||||||
28/02/2020 | NRDWSP/2019-20/R/300 | Direct Receipts | 950 | 11/02/2020 | TSC/2019-20/P/71 | Expenditures | 12,000 | |||||||
28/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 6,319 | 11/02/2020 | TSC/2019-20/P/72 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/02/2020 | TSC/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2020 | TSC/2019-20/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/02/2020 | TSC/2019-20/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/61 | Expenditures | 4,552 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/62 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/76 | Expenditures | 1,359.7 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2020 | OWN/2019-20/P/66 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:51 PM. |