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/26 | Direct Receipts | 120 | 03/02/2020 | MGNREGA/2019-20/P/1 | Expenditures | 43,963 | |||||||
01/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 60 | 03/02/2020 | OWN/2019-20/P/31 | Expenditures | 200 | |||||||
02/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 135 | 10/02/2020 | NRDWSP/2019-20/P/5 | Expenditures | 17,000 | |||||||
03/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 120 | 10/02/2020 | OWN/2019-20/P/32 | Expenditures | 200 | |||||||
03/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 500 | 10/02/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 197 | 26/02/2020 | OWN/2019-20/P/33 | Expenditures | 200 | |||||||
05/02/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 120 | 27/02/2020 | OWN/2019-20/P/34 | Expenditures | 240 | |||||||
05/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 110 | 29/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 500 | |||||||
06/02/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 120 | 29/02/2020 | OWN/2019-20/P/35 | Expenditures | 190,250 | |||||||
06/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 425 | Expenditures | ||||||||||
07/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 241 | Expenditures | ||||||||||
08/02/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 120 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 391 | Expenditures | ||||||||||
09/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 120 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 466 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 120 | Expenditures | ||||||||||
11/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 7,000 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 120 | Expenditures | ||||||||||
12/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 54,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,147 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 594 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 326 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 120 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 58 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:58:46 AM. |