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 | MGNREGA/2019-20/R/10 | Direct Receipts | 8,600 | 01/02/2020 | NRDWSP/2019-20/P/1 | Expenditures | 7,000 | |||||||
01/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 372 | 01/02/2020 | OWN/2019-20/P/104 | Expenditures | 4,540 | |||||||
01/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 8,600 | 01/02/2020 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 769 | 01/02/2020 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,734 | 01/02/2020 | OWN/2019-20/P/107 | Expenditures | 1,430 | |||||||
01/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 574 | 01/02/2020 | OWN/2019-20/P/108 | Expenditures | 200 | |||||||
01/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 799 | 01/02/2020 | OWN/2019-20/P/109 | Expenditures | 6,000 | |||||||
01/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 300 | 01/02/2020 | OWN/2019-20/P/110 | Expenditures | 1,100 | |||||||
01/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 117 | 01/02/2020 | OWN/2019-20/P/138 | Expenditures | 3,870 | |||||||
01/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 294 | 01/02/2020 | OWN/2019-20/P/139 | Expenditures | 3,000 | |||||||
01/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 186 | 01/02/2020 | OWN/2019-20/P/140 | Expenditures | 1,700 | |||||||
01/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,147 | 01/02/2020 | OWN/2019-20/P/141 | Expenditures | 300 | |||||||
01/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 104 | 01/02/2020 | STS/2019-20/P/3 | Expenditures | 1 | |||||||
01/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 546 | 21/02/2020 | OWN/2019-20/P/142 | Expenditures | 1,550 | |||||||
01/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 486 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 390 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 979 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 726 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 213 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 175 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 95 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 594 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 148 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 390 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 354 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 564 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 87 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 226 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 182 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 313 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 900 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 600 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 150 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 800 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 500 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 200 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 400 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/02/2020 | STS/2019-20/R/8 | Direct Receipts | 972 | Expenditures | ||||||||||
01/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,588 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 157,644 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 670 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 900 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 2,062 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:52:25 PM. |