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.) |
01/01/2020 | SAS/2019-20/R/11 | Direct Receipts | 32 | 03/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 2,467 | |||||||
01/01/2020 | SAS/2019-20/R/13 | Direct Receipts | 86 | 03/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 3,730 | |||||||
02/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 777 | 03/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 4,800 | |||||||
02/01/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 150 | 07/01/2020 | OWN/2019-20/P/48 | Expenditures | 850 | |||||||
02/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 53 | 16/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 4,900 | |||||||
09/01/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 500 | 18/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 177 | |||||||
09/01/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 500 | 18/01/2020 | OWN/2019-20/P/57 | Expenditures | 177 | |||||||
09/01/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 500 | 18/01/2020 | TSC/2019-20/P/1 | Expenditures | 177 | |||||||
09/01/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 500 | 27/01/2020 | FFC/2019-20/P/39 | Expenditures | 630 | |||||||
09/01/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 743 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 478 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,003 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 616 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 208 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:42:42 PM. |