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 | OWN/2019-20/R/77 | Direct Receipts | 1,008 | 01/01/2020 | PYKKA/2019-20/P/2 | Expenditures | 27,087 | 31/01/2020 | OWN/2019-20/C/3 | 102,176 | ||||
01/01/2020 | PYKKA/2019-20/R/1 | Direct Receipts | 233 | 06/01/2020 | OWN/2019-20/P/41 | Expenditures | 840 | |||||||
01/01/2020 | PYKKA/2019-20/R/2 | Direct Receipts | 1,607 | 14/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 27,770 | |||||||
02/01/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 1,500 | 14/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 8,290 | |||||||
04/01/2020 | TSC/2019-20/R/10 | Direct Receipts | 24,000 | 14/01/2020 | OWN/2019-20/P/42 | Expenditures | 5,925 | |||||||
07/01/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 2,275 | 14/01/2020 | TSC/2019-20/P/4 | Expenditures | 24,000 | |||||||
07/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 8,464 | 28/01/2020 | OWN/2019-20/P/43 | Expenditures | 41 | |||||||
09/01/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 3,485 | 29/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 18,685 | |||||||
09/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 29,207 | 31/01/2020 | OWN/2019-20/P/44 | Expenditures | 41 | |||||||
11/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 672 | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 71,200 | |||||||
13/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 18,685 | 31/01/2020 | OWN/2019-20/P/46 | Expenditures | 199,240 | |||||||
13/01/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 922 | 31/01/2020 | OWN/2019-20/P/47 | Expenditures | 138,000 | |||||||
14/01/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 200 | 31/01/2020 | OWN/2019-20/P/48 | Expenditures | 312,288 | |||||||
14/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 278,221 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 12,450 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 11,656 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 7,978 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,485 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 15,075 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 11,510 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 13,119 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,099 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,817 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 10,127 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 14,474 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,427 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 9,045 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,836 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 10,508 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 5,225 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 12,899 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 24,345 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 3,465 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:09:03 AM. |