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 | FFC/2019-20/R/2 | Direct Receipts | 2,704 | 05/02/2020 | OWN/2019-20/P/44 | Expenditures | 7,888 | |||||||
03/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 376 | 07/02/2020 | MGNREGA/2019-20/P/17 | Expenditures | 14,450 | |||||||
04/02/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 440 | 08/02/2020 | OWN/2019-20/P/45 | Expenditures | 230 | |||||||
04/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,244 | 08/02/2020 | OWN/2019-20/P/46 | Expenditures | 21 | |||||||
06/02/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 110 | 08/02/2020 | OWN/2019-20/P/47 | Expenditures | 127 | |||||||
06/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,148 | 08/02/2020 | OWN/2019-20/P/48 | Expenditures | 261 | |||||||
07/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 14,450 | 08/02/2020 | OWN/2019-20/P/49 | Expenditures | 1,004 | |||||||
07/02/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 220 | 12/02/2020 | OWN/2019-20/P/50 | Expenditures | 4,750 | |||||||
07/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,554 | 13/02/2020 | OWN/2019-20/P/51 | Expenditures | 6,040 | |||||||
08/02/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 200 | 27/02/2020 | OWN/2019-20/P/52 | Expenditures | 7,000 | |||||||
08/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 342 | 28/02/2020 | NRDWSP/2019-20/P/5 | Expenditures | 10,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 800 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 7,899 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 330 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,956 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 110 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 911 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 357 | Expenditures | ||||||||||
15/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 84,000 | Expenditures | ||||||||||
15/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 476 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 310 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,551 | Expenditures | ||||||||||
18/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 362,312 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 420 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,122 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 310 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,745 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,027 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 752 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 330 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,203 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 550 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,302 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 310 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,866 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 110 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 772 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:51 AM. |