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/50 | Direct Receipts | 63,250 | 03/02/2020 | OWN/2019-20/P/92 | Expenditures | 400 | |||||||
04/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,542 | 07/02/2020 | OWN/2019-20/P/93 | Expenditures | 236 | |||||||
05/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 671 | 08/02/2020 | OWN/2019-20/P/94 | Expenditures | 17.7 | |||||||
06/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,526 | 09/02/2020 | OWN/2019-20/P/95 | Expenditures | 300 | |||||||
07/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 27,851 | 10/02/2020 | OWN/2019-20/P/96 | Expenditures | 550 | |||||||
08/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,502 | 11/02/2020 | FFC/2019-20/P/22 | Expenditures | 22,500 | |||||||
10/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 722 | 11/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 100,477 | |||||||
12/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 445 | 11/02/2020 | NRDWSP/2019-20/P/25 | Expenditures | 5,000 | |||||||
13/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 452 | 11/02/2020 | OWN/2019-20/P/97 | Expenditures | 890 | |||||||
14/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 398 | 11/02/2020 | OWN/2019-20/P/98 | Expenditures | 5,000 | |||||||
17/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 169 | 11/02/2020 | OWN/2019-20/P/99 | Expenditures | 7,000 | |||||||
20/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 165 | 12/02/2020 | OWN/2019-20/P/130 | Expenditures | 5,000 | |||||||
22/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,583 | 15/02/2020 | FFC/2019-20/P/23 | Expenditures | 66,500 | |||||||
24/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,800 | 15/02/2020 | NRDWSP/2019-20/P/26 | Expenditures | 10,000 | |||||||
25/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 5,582 | 15/02/2020 | OWN/2019-20/P/131 | Expenditures | 7,000 | |||||||
26/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 11,458 | 17/02/2020 | OWN/2019-20/P/100 | Expenditures | 1,100 | |||||||
27/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 12,339 | 20/02/2020 | OWN/2019-20/P/101 | Expenditures | 780 | |||||||
28/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 430 | 21/02/2020 | OWN/2019-20/P/102 | Expenditures | 390 | |||||||
28/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | 21/02/2020 | OWN/2019-20/P/103 | Expenditures | 260 | |||||||
29/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 17,084 | 22/02/2020 | OWN/2019-20/P/104 | Expenditures | 890 | |||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/105 | Expenditures | 140 | ||||||||||
Direct Receipts | 23/02/2020 | OWN/2019-20/P/106 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/107 | Expenditures | 540 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/108 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/109 | Expenditures | 999 | ||||||||||
Direct Receipts | 27/02/2020 | NRDWSP/2019-20/P/27 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/02/2020 | NRDWSP/2019-20/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/02/2020 | NRDWSP/2019-20/P/29 | Expenditures | 880 | ||||||||||
Direct Receipts | 27/02/2020 | NRDWSP/2019-20/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/110 | Expenditures | 905 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/111 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:49:53 PM. |