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/55 | Direct Receipts | 1,300 | 04/02/2020 | OWN/2019-20/P/67 | Expenditures | 13,610 | |||||||
03/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 2,640 | 04/02/2020 | OWN/2019-20/P/68 | Expenditures | 1,020 | |||||||
03/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,141 | 05/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 10,000 | |||||||
04/02/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 450 | 05/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 4,248 | |||||||
04/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,921 | 10/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 1,698 | |||||||
04/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 500 | 13/02/2020 | OWN/2019-20/P/69 | Expenditures | 10,647 | |||||||
04/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,000 | 14/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 32,759 | |||||||
04/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 500 | 14/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 480 | |||||||
04/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,000 | 14/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 3,300 | |||||||
04/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 500 | 14/02/2020 | OWN/2019-20/P/70 | Expenditures | 5,376 | |||||||
04/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,000 | 17/02/2020 | OWN/2019-20/P/71 | Expenditures | 4,410 | |||||||
05/02/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 6,370 | 21/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,280 | |||||||
05/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 10,435 | 29/02/2020 | OWN/2019-20/P/18 | Expenditures | 209.45 | |||||||
06/02/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 3,260 | 29/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,554 | |||||||
07/02/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 2,040 | 29/02/2020 | OWN/2019-20/P/74 | Expenditures | 3,800 | |||||||
07/02/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 2,600 | 29/02/2020 | OWN/2019-20/P/75 | Expenditures | 2,000 | |||||||
08/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 12,504 | 29/02/2020 | OWN/2019-20/P/76 | Expenditures | 1,200 | |||||||
10/02/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 2,560 | 29/02/2020 | OWN/2019-20/P/77 | Expenditures | 2,500 | |||||||
10/02/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 6,300 | 29/02/2020 | OWN/2019-20/P/78 | Expenditures | 3,260 | |||||||
10/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 890 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,890 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,229 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 1,470 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,237 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 5,340 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 7,387 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 1,170 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 9,670 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 5,920 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 2 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,448 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:47:11 AM. |