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.) |
03/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 195,000 | 01/02/2020 | OWN/2019-20/P/50 | Expenditures | 44,400 | |||||||
04/02/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 182 | 01/02/2020 | OWN/2019-20/P/51 | Expenditures | 11,000 | |||||||
04/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 382 | 06/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 1,150 | |||||||
05/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 100 | 07/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 195,000 | |||||||
11/02/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 150 | 11/02/2020 | OWN/2019-20/P/52 | Expenditures | 120,000 | |||||||
11/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 880 | 11/02/2020 | OWN/2019-20/P/53 | Expenditures | 7,400 | |||||||
12/02/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 300 | 13/02/2020 | FFC/2019-20/P/40 | Expenditures | 110,000 | |||||||
12/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 636 | 15/02/2020 | FFC/2019-20/P/41 | Expenditures | 60,150 | |||||||
12/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 573 | 27/02/2020 | OWN/2019-20/P/54 | Expenditures | 14,380 | |||||||
12/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 636 | 29/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,800 | |||||||
13/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 305 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 324 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 29.27 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 898 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 388 | Expenditures | ||||||||||
18/02/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 850 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,822 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,777 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 375 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 2,620 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,090 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,233 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,701 | Expenditures | ||||||||||
22/02/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
23/02/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 3,345 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 371 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 125 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 275 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:05:25 PM. |