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/6 | Direct Receipts | 12,400 | 05/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 177 | |||||||
01/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 84,000 | 05/02/2020 | MGNREGA/2019-20/P/9 | Expenditures | 125,000 | |||||||
03/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 12,345 | 07/02/2020 | FFC/2019-20/P/23 | Expenditures | 37,409 | |||||||
05/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,190 | 07/02/2020 | FFC/2019-20/P/24 | Expenditures | 6,270 | |||||||
05/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 8,406 | 07/02/2020 | FFC/2019-20/P/25 | Expenditures | 11,200 | |||||||
10/02/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 5,159 | 07/02/2020 | FFC/2019-20/P/26 | Expenditures | 7,304 | |||||||
10/02/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 5,000 | 07/02/2020 | OWN/2019-20/P/91 | Expenditures | 70,000 | |||||||
10/02/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 55,000 | 15/02/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 30,078 | 15/02/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
12/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 10,275 | 15/02/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 66,635 | 15/02/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
14/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,915 | 15/02/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 21,975 | 15/02/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
16/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 18,315 | 25/02/2020 | OWN/2019-20/P/85 | Expenditures | 22,919 | |||||||
17/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,660 | 25/02/2020 | OWN/2019-20/P/86 | Expenditures | 2,160 | |||||||
18/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 15,250 | 28/02/2020 | OWN/2019-20/P/87 | Expenditures | 104,000 | |||||||
19/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 11,005 | 28/02/2020 | OWN/2019-20/P/88 | Expenditures | 6,000 | |||||||
20/02/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 12,551 | 28/02/2020 | OWN/2019-20/P/89 | Expenditures | 3,260 | |||||||
20/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 11,135 | 28/02/2020 | OWN/2019-20/P/90 | Expenditures | 6,000 | |||||||
21/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 13,210 | 29/02/2020 | NRDWSP/2019-20/P/21 | Expenditures | 7,000 | |||||||
22/02/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 3,078 | 29/02/2020 | NRDWSP/2019-20/P/22 | Expenditures | 7,000 | |||||||
22/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 11,310 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 20,870 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 4,373 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 16,680 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 20,009 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 17,065 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 11,371 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 13,574 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 17,903 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 10,045 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 6,050 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 445,840 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 13,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 101 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 14,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:22:41 PM. |