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 | 106 | 01/02/2020 | OWN/2019-20/P/31 | Expenditures | 12,000 | |||||||
01/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 39 | 01/02/2020 | OWN/2019-20/P/32 | Expenditures | 520 | |||||||
01/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 836 | 01/02/2020 | OWN/2019-20/P/33 | Expenditures | 10,000 | |||||||
01/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 1,020 | 12/02/2020 | NRDWSP/2019-20/P/10 | Expenditures | 600 | |||||||
01/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 100 | 12/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 900 | |||||||
01/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 500 | 12/02/2020 | NRDWSP/2019-20/P/9 | Expenditures | 725 | |||||||
01/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 5,300 | 13/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 10,750 | |||||||
01/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 291 | 17/02/2020 | FFC/2019-20/P/11 | Expenditures | 18,950 | |||||||
01/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 942 | 17/02/2020 | FFC/2019-20/P/12 | Expenditures | 162.26 | |||||||
06/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 150 | 19/02/2020 | OWN/2019-20/P/34 | Expenditures | 10,000 | |||||||
06/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 160 | 19/02/2020 | OWN/2019-20/P/35 | Expenditures | 9,108 | |||||||
06/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 226 | 26/02/2020 | OWN/2019-20/P/36 | Expenditures | 2,590 | |||||||
06/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 498 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 3,968 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 47 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 274 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 875 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,148 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 495 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 663 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/201 | Direct Receipts | 420 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/202 | Direct Receipts | 350 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/203 | Direct Receipts | 420 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/204 | Direct Receipts | 490 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/205 | Direct Receipts | 630 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/206 | Direct Receipts | 350 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/207 | Direct Receipts | 350 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/208 | Direct Receipts | 280 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/209 | Direct Receipts | 560 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/210 | Direct Receipts | 280 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/211 | Direct Receipts | 75 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/212 | Direct Receipts | 225 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 179 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 90 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 533 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 9,317 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/213 | Direct Receipts | 210 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/214 | Direct Receipts | 630 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/215 | Direct Receipts | 420 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/216 | Direct Receipts | 490 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 6,100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 896 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 96 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 233 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 192 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 536 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 607 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 358 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 30 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,512 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 47 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 823 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,054 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,504 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 467 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 195 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/217 | Direct Receipts | 210 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/218 | Direct Receipts | 210 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/219 | Direct Receipts | 490 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/220 | Direct Receipts | 490 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/221 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/222 | Direct Receipts | 210 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,692 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 167 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/223 | Direct Receipts | 490 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,364 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 223 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 549 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 231 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 254 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/224 | Direct Receipts | 280 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/225 | Direct Receipts | 350 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/226 | Direct Receipts | 140 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/227 | Direct Receipts | 350 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/228 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/229 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/230 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/231 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/232 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/233 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/234 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/235 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/236 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/237 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:34:32 AM. |