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 | MGNREGA/2019-20/R/3 | Direct Receipts | 39,081 | 02/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 39,081 | |||||||
04/02/2020 | NRDWSP/2019-20/R/259 | Direct Receipts | 1,400 | 03/02/2020 | NRDWSP/2019-20/P/26 | Expenditures | 2,200 | |||||||
06/02/2020 | NRDWSP/2019-20/R/260 | Direct Receipts | 1,500 | 07/02/2020 | TSC/2019-20/P/44 | Expenditures | 12,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/261 | Direct Receipts | 2,850 | 07/02/2020 | TSC/2019-20/P/45 | Expenditures | 12,000 | |||||||
11/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 239,770 | 07/02/2020 | TSC/2019-20/P/46 | Expenditures | 12,000 | |||||||
12/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 66,811 | 11/02/2020 | OWN/2019-20/P/16 | Expenditures | 190,800 | |||||||
12/02/2020 | NRDWSP/2019-20/R/262 | Direct Receipts | 2,600 | 11/02/2020 | OWN/2019-20/P/17 | Expenditures | 48,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/263 | Direct Receipts | 2,925 | 12/02/2020 | OWN/2019-20/P/18 | Expenditures | 931,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/264 | Direct Receipts | 900 | 12/02/2020 | OWN/2019-20/P/38 | Expenditures | 44,634 | |||||||
12/02/2020 | NRDWSP/2019-20/R/265 | Direct Receipts | 2,000 | 13/02/2020 | OWN/2019-20/P/19 | Expenditures | 90,000 | |||||||
12/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 503,369 | 13/02/2020 | OWN/2019-20/P/34 | Expenditures | 29,052 | |||||||
12/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 641 | 13/02/2020 | OWN/2019-20/P/35 | Expenditures | 53,000 | |||||||
12/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 641 | 14/02/2020 | OWN/2019-20/P/20 | Expenditures | 8,800 | |||||||
13/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 90,000 | 15/02/2020 | NRDWSP/2019-20/P/27 | Expenditures | 30,000 | |||||||
13/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 29,052 | 15/02/2020 | OWN/2019-20/P/21 | Expenditures | 535,978 | |||||||
13/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 53,000 | 15/02/2020 | OWN/2019-20/P/22 | Expenditures | 30,000 | |||||||
14/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 714,994 | 15/02/2020 | OWN/2019-20/P/39 | Expenditures | 10,685 | |||||||
15/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 20,018 | 15/02/2020 | OWN/2019-20/P/41 | Expenditures | 9,333 | |||||||
18/02/2020 | NRDWSP/2019-20/R/266 | Direct Receipts | 2,875 | 20/02/2020 | NRDWSP/2019-20/P/28 | Expenditures | 7,448 | |||||||
18/02/2020 | NRDWSP/2019-20/R/267 | Direct Receipts | 2,450 | 20/02/2020 | NRDWSP/2019-20/P/29 | Expenditures | 3,100 | |||||||
18/02/2020 | NRDWSP/2019-20/R/268 | Direct Receipts | 2,000 | 23/02/2020 | NRDWSP/2019-20/P/30 | Expenditures | 6,650 | |||||||
20/02/2020 | NRDWSP/2019-20/R/269 | Direct Receipts | 300 | 26/02/2020 | TSC/2019-20/P/47 | Expenditures | 12,000 | |||||||
20/02/2020 | NRDWSP/2019-20/R/270 | Direct Receipts | 1,050 | 26/02/2020 | TSC/2019-20/P/48 | Expenditures | 12,000 | |||||||
24/02/2020 | NRDWSP/2019-20/R/271 | Direct Receipts | 200 | 26/02/2020 | TSC/2019-20/P/49 | Expenditures | 4,999 | |||||||
24/02/2020 | NRDWSP/2019-20/R/272 | Direct Receipts | 600 | 29/02/2020 | NRDWSP/2019-20/P/31 | Expenditures | 1,185 | |||||||
25/02/2020 | NRDWSP/2019-20/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/274 | Direct Receipts | 1,250 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 50,889 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/275 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/276 | Direct Receipts | 1,700 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/277 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:46:13 PM. |