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.) |
02/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 45 | 01/02/2020 | OWN/2019-20/P/70 | Expenditures | 570 | |||||||
02/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 663 | 05/02/2020 | OWN/2019-20/P/71 | Expenditures | 60 | |||||||
03/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,111 | 15/02/2020 | OWN/2019-20/P/72 | Expenditures | 4,740 | |||||||
04/02/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 150 | 15/02/2020 | OWN/2019-20/P/73 | Expenditures | 2,660 | |||||||
04/02/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 150 | 15/02/2020 | OWN/2019-20/P/74 | Expenditures | 2,490 | |||||||
04/02/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 150 | 15/02/2020 | OWN/2019-20/P/75 | Expenditures | 3,617 | |||||||
04/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 918 | 25/02/2020 | FFC/2019-20/P/3 | Expenditures | 49,430 | |||||||
05/02/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 370 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,042 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,235 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 46,288 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 230 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 698 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,110 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 473 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,953 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 123 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 3,656 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 242 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:13:24 PM. |