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/3 | Direct Receipts | 20,896 | 06/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 15.39 | 18/01/2020 | OWN/2019-20/C/28 | 13,440 | ||||
06/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,183 | 06/01/2020 | OWN/2019-20/P/120 | Expenditures | 5,000 | 18/01/2020 | OWN/2019-20/C/29 | 17,000 | ||||
06/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 184 | 07/01/2020 | OWN/2019-20/P/121 | Expenditures | 5,500 | |||||||
06/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 3,600 | 08/01/2020 | NRDWSP/2019-20/P/2 | Expenditures | 6,750 | |||||||
06/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,733 | 09/01/2020 | OWN/2019-20/P/125 | Expenditures | 15.39 | |||||||
09/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 278,102 | 10/01/2020 | FFC/2019-20/P/15 | Expenditures | 10,378 | |||||||
11/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 3,030 | 10/01/2020 | OWN/2019-20/P/80 | Expenditures | 4,700 | |||||||
11/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 4,320 | 10/01/2020 | OWN/2019-20/P/81 | Expenditures | 12,000 | |||||||
18/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 205 | 10/01/2020 | OWN/2019-20/P/82 | Expenditures | 4,700 | |||||||
18/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 175 | 10/01/2020 | OWN/2019-20/P/83 | Expenditures | 260,102 | |||||||
18/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 210 | 10/01/2020 | OWN/2019-20/P/85 | Expenditures | 2,200 | |||||||
18/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 325 | 16/01/2020 | OWN/2019-20/P/124 | Expenditures | 600 | |||||||
18/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,214 | 16/01/2020 | OWN/2019-20/P/127 | Expenditures | 3,400 | |||||||
18/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 690 | 18/01/2020 | OWN/2019-20/P/126 | Expenditures | 4,510 | |||||||
18/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,815 | 20/01/2020 | NRDWSP/2019-20/P/3 | Expenditures | 19,500 | |||||||
18/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 170 | 20/01/2020 | NRDWSP/2019-20/P/5 | Expenditures | 5.61 | |||||||
18/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 20 | 21/01/2020 | OWN/2019-20/P/108 | Expenditures | 790 | |||||||
18/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 20 | 26/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,041 | |||||||
18/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 70 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 160 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 455 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 310 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,780 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 245 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 310 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 465 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,097 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 938 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,343 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,787 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 720 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 375 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:57:26 PM. |