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/4 | Direct Receipts | 28,094 | 04/02/2020 | OWN/2019-20/P/69 | Expenditures | 215,563 | |||||||
01/02/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 1,100 | 05/02/2020 | OWN/2019-20/P/70 | Expenditures | 20,000 | |||||||
01/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,158 | 10/02/2020 | TSC/2019-20/P/51 | Expenditures | 12,000 | |||||||
03/02/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,400 | 10/02/2020 | TSC/2019-20/P/52 | Expenditures | 12,000 | |||||||
03/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,348 | 10/02/2020 | TSC/2019-20/P/53 | Expenditures | 12,000 | |||||||
05/02/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 1,000 | 11/02/2020 | OWN/2019-20/P/71 | Expenditures | 14,500 | |||||||
05/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,305 | 16/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 194.7 | |||||||
07/02/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 2,475 | 17/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,250 | |||||||
07/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 12,163 | 17/02/2020 | STS/2019-20/P/10 | Expenditures | 106,905 | |||||||
09/02/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 1,950 | 22/02/2020 | OWN/2019-20/P/73 | Expenditures | 2,750 | |||||||
09/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,425 | 22/02/2020 | OWN/2019-20/P/74 | Expenditures | 230 | |||||||
10/02/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 900 | 24/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 28,094 | |||||||
11/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 4 | 24/02/2020 | OWN/2019-20/P/75 | Expenditures | 14,895 | |||||||
11/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,633 | 24/02/2020 | OWN/2019-20/P/76 | Expenditures | 9,800 | |||||||
11/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 12,695 | 24/02/2020 | TSC/2019-20/P/54 | Expenditures | 12,000 | |||||||
12/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 822 | 26/02/2020 | OWN/2019-20/P/77 | Expenditures | 33,800 | |||||||
13/02/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 1,300 | 26/02/2020 | OWN/2019-20/P/78 | Expenditures | 4,510 | |||||||
14/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,431 | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 12,505 | |||||||
15/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 1,900 | 28/02/2020 | FFC/2019-20/P/18 | Expenditures | 61,938 | |||||||
16/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 46 | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 14,336 | |||||||
16/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,939 | Expenditures | ||||||||||
17/02/2020 | STS/2019-20/R/6 | Direct Receipts | 106,905 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,388 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 860 | Expenditures | ||||||||||
22/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 505 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,539 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:56 PM. |