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 | MGNREGA/2019-20/R/12 | Direct Receipts | 255 | 09/01/2020 | OWN/2019-20/P/77 | Expenditures | 565 | |||||||
03/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 973 | 10/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,280 | |||||||
05/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 16,634 | 14/01/2020 | FFC/2019-20/P/7 | Expenditures | 13,370 | |||||||
05/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 239 | 15/01/2020 | FFC/2019-20/P/8 | Expenditures | 300 | |||||||
07/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 120 | 15/01/2020 | FFC/2019-20/P/9 | Expenditures | 54 | |||||||
09/01/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 240 | 15/01/2020 | STS/2019-20/P/1 | Expenditures | 4,050 | |||||||
09/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 838 | 19/01/2020 | OWN/2019-20/P/92 | Expenditures | 218 | |||||||
09/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 20 | 20/01/2020 | OWN/2019-20/P/79 | Expenditures | 1,250 | |||||||
10/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,223 | 20/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,700 | |||||||
15/01/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 240 | 20/01/2020 | OWN/2019-20/P/81 | Expenditures | 800 | |||||||
16/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 320 | 20/01/2020 | OWN/2019-20/P/82 | Expenditures | 400 | |||||||
19/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 50,000 | 22/01/2020 | OWN/2019-20/P/83 | Expenditures | 250 | |||||||
20/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 9,433 | 22/01/2020 | OWN/2019-20/P/84 | Expenditures | 3,300 | |||||||
21/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 960 | 23/01/2020 | NRDWSP/2019-20/P/7 | Expenditures | 8,370 | |||||||
21/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 40 | 23/01/2020 | NRDWSP/2019-20/P/8 | Expenditures | 2,190 | |||||||
22/01/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 2,400 | 28/01/2020 | OWN/2019-20/P/85 | Expenditures | 410 | |||||||
22/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 13,164 | 28/01/2020 | OWN/2019-20/P/86 | Expenditures | 1,650 | |||||||
23/01/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 840 | 28/01/2020 | OWN/2019-20/P/87 | Expenditures | 756 | |||||||
23/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 5,374 | 29/01/2020 | OWN/2019-20/P/88 | Expenditures | 12,000 | |||||||
23/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 20 | 29/01/2020 | OWN/2019-20/P/89 | Expenditures | 6,000 | |||||||
24/01/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 2,160 | 29/01/2020 | OWN/2019-20/P/90 | Expenditures | 630 | |||||||
24/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 9,694 | 31/01/2020 | OWN/2019-20/P/91 | Expenditures | 1,570 | |||||||
26/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 4,994 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,410 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 70 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 960 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 7,186 | Expenditures | ||||||||||
31/01/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 33 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,680 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 5,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:37 PM. |