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 | STS/2019-20/R/2 | Direct Receipts | 450,000 | 09/01/2020 | OWN/2019-20/P/95 | Expenditures | 14,592 | |||||||
03/01/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 120 | 09/01/2020 | OWN/2019-20/P/96 | Expenditures | 2,111 | |||||||
03/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 899 | 09/01/2020 | OWN/2019-20/P/97 | Expenditures | 370 | |||||||
04/01/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 120 | 09/01/2020 | OWN/2019-20/P/98 | Expenditures | 750 | |||||||
04/01/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 120 | 13/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 7,940 | |||||||
04/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,800 | 20/01/2020 | OWN/2019-20/P/99 | Expenditures | 10,600 | |||||||
05/01/2020 | NRDWSP/2019-20/R/140 | Direct Receipts | 241 | 22/01/2020 | OWN/2019-20/P/100 | Expenditures | 1,505 | |||||||
05/01/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 241 | 24/01/2020 | OWN/2019-20/P/101 | Expenditures | 260 | |||||||
07/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 255 | 28/01/2020 | FFC/2019-20/P/13 | Expenditures | 57,000 | |||||||
09/01/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 120 | 28/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 5,530 | |||||||
09/01/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 120 | 30/01/2020 | OWN/2019-20/P/102 | Expenditures | 630 | |||||||
09/01/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 120 | 30/01/2020 | OWN/2019-20/P/103 | Expenditures | 480 | |||||||
09/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,092 | 30/01/2020 | OWN/2019-20/P/104 | Expenditures | 600 | |||||||
10/01/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 120 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 3,024 | Expenditures | ||||||||||
12/01/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,646 | Expenditures | ||||||||||
13/01/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 120 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 524 | Expenditures | ||||||||||
16/01/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,085 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 120 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,424 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 4,972 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 120 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,338 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,911 | Expenditures | ||||||||||
23/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 5,573 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 185 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 120 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 172 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 120 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 3,346 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 916 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/135 | Direct Receipts | 120 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/136 | Direct Receipts | 120 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/137 | Direct Receipts | 120 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,611 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/138 | Direct Receipts | 240 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/139 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 1,199 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 4,977 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 621 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:02 AM. |