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 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,500 | 01/01/2020 | OWN/2019-20/P/79 | Expenditures | 3,700 | |||||||
01/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 554 | 01/01/2020 | OWN/2019-20/P/81 | Expenditures | 3,325 | |||||||
01/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 60 | 01/01/2020 | OWN/2019-20/P/82 | Expenditures | 800 | |||||||
06/01/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 339 | 03/01/2020 | OWN/2019-20/P/83 | Expenditures | 7,000 | |||||||
06/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,400 | 06/01/2020 | OWN/2019-20/P/84 | Expenditures | 20,000 | |||||||
10/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 3,400 | 06/01/2020 | OWN/2019-20/P/85 | Expenditures | 1,875 | |||||||
10/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 456,327 | 06/01/2020 | OWN/2019-20/P/86 | Expenditures | 2,100 | |||||||
10/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 186,338 | 10/01/2020 | OWN/2019-20/P/87 | Expenditures | 438,074 | |||||||
10/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 585 | 10/01/2020 | OWN/2019-20/P/88 | Expenditures | 178,884 | |||||||
15/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,377 | 10/01/2020 | OWN/2019-20/P/89 | Expenditures | 6,112 | |||||||
17/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,283 | 10/01/2020 | OWN/2019-20/P/90 | Expenditures | 1,500 | |||||||
22/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 2,900 | 15/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 1,660 | |||||||
22/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,483 | 15/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 10,510 | |||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,780 | 15/01/2020 | OWN/2019-20/P/91 | Expenditures | 500 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 442,322 | 15/01/2020 | OWN/2019-20/P/92 | Expenditures | 5,421 | |||||||
27/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 250 | 15/01/2020 | OWN/2019-20/P/93 | Expenditures | 5,264 | |||||||
27/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 18,315 | 22/01/2020 | OWN/2019-20/P/94 | Expenditures | 500 | |||||||
30/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 60 | 22/01/2020 | OWN/2019-20/P/95 | Expenditures | 600 | |||||||
Direct Receipts | 24/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/80 | Expenditures | 750 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/96 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/97 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/98 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/99 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/100 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/101 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:38:55 PM. |