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/5 | Direct Receipts | 225,790 | 01/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 59 | 10/02/2020 | OWN/2019-20/C/1 | 50,000 | ||||
01/02/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 1,600 | 01/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 9,903 | |||||||
01/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,084 | 01/02/2020 | OWN/2019-20/P/37 | Expenditures | 720 | |||||||
01/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 1,231 | 07/02/2020 | OWN/2019-20/P/38 | Expenditures | 650 | |||||||
03/02/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 1,100 | 07/02/2020 | OWN/2019-20/P/39 | Expenditures | 180 | |||||||
03/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,766 | 10/02/2020 | OWN/2019-20/P/40 | Expenditures | 11,000 | |||||||
04/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 900 | 10/02/2020 | OWN/2019-20/P/41 | Expenditures | 14,000 | |||||||
04/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,332 | 13/02/2020 | NRDWSP/2019-20/P/4 | Expenditures | 5,310 | |||||||
04/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,216 | 24/02/2020 | NRDWSP/2019-20/P/5 | Expenditures | 5,000 | |||||||
04/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 340 | 29/02/2020 | OWN/2019-20/P/42 | Expenditures | 300 | |||||||
04/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 486 | 29/02/2020 | OWN/2019-20/P/43 | Expenditures | 200 | |||||||
04/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 13 | 29/02/2020 | OWN/2019-20/P/44 | Expenditures | 550 | |||||||
04/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 666 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 177 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 225 | Expenditures | ||||||||||
05/02/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 1,100 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 175 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 840 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 962 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,635 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 831 | Expenditures | ||||||||||
05/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,880 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,409 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,816 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 521 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 943 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,204 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 714 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 3,280 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 4,470 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 5,097 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:19:06 PM. |