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/30 | Direct Receipts | 7,700 | 01/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 8,000 | 13/02/2020 | OWN/2019-20/C/2 | 30,000 | ||||
01/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 11,241 | 01/02/2020 | TSC/2019-20/P/1 | Expenditures | 12,000 | |||||||
02/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 2 | 01/02/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
02/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 338 | 01/02/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 13,900 | 01/02/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 36,351 | 01/02/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,579 | 01/02/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
10/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 348,000 | 01/02/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
12/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 4,860 | 01/02/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
12/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,704 | 01/02/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | |||||||
13/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 9 | 01/02/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | |||||||
13/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,518 | 01/02/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
14/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 13,220 | 01/02/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
19/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 5,180 | 01/02/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
24/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 6,540 | 01/02/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
24/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,129 | 01/02/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 01/02/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/02/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/23 | Expenditures | 73 | ||||||||||
Direct Receipts | 03/02/2020 | OWN/2019-20/P/24 | Expenditures | 17 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/40 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 13/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 3,767 | ||||||||||
Direct Receipts | 13/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 4,811 | ||||||||||
Direct Receipts | 13/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 13/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 13,301 | ||||||||||
Direct Receipts | 13/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/02/2020 | NRDWSP/2019-20/P/21 | Expenditures | 47 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/41 | Expenditures | 12,556 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/42 | Expenditures | 59,025 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/43 | Expenditures | 10,646 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/44 | Expenditures | 657 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/45 | Expenditures | 9,508 | ||||||||||
Direct Receipts | 13/02/2020 | OWN/2019-20/P/46 | Expenditures | 8,618 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/02/2020 | TSC/2019-20/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2020 | TSC/2019-20/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/47 | Expenditures | 9,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:00:09 PM. |