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 | OWN/2019-20/R/146 | Direct Receipts | 455 | 01/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 4,600 | |||||||
03/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/43 | Expenditures | 8,067 | |||||||
03/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/44 | Expenditures | 16,134 | |||||||
03/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
03/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 100 | 24/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 10,000 | |||||||
03/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 100 | 27/02/2020 | OWN/2019-20/P/46 | Expenditures | 340 | |||||||
03/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 100 | 28/02/2020 | OWN/2019-20/P/47 | Expenditures | 220 | |||||||
03/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 501 | Expenditures | ||||||||||
03/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
03/02/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
03/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,097 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,778 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 660 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 717 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 84 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 86 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 181 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 290 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 367 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 367 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 666 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 229 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,139 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 144 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 29 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 91 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 187 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 117 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 397 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 574 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,589 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,458 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 340 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,216 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 681 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 437 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 33 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 295 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 225 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 303 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:31:11 AM. |