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 | NRDWSP/2019-20/R/53 | Direct Receipts | 801 | 04/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 500 | |||||||
01/02/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 2,700 | 04/02/2020 | OWN/2019-20/P/43 | Expenditures | 200 | |||||||
01/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,266 | 06/02/2020 | OWN/2019-20/P/44 | Expenditures | 3,000 | |||||||
01/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,229 | 06/02/2020 | OWN/2019-20/P/45 | Expenditures | 9,600 | |||||||
01/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,131 | 06/02/2020 | OWN/2019-20/P/46 | Expenditures | 10,500 | |||||||
02/02/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 1,075 | 06/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,943 | |||||||
02/02/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 1,000 | 16/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 500 | |||||||
04/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 194 | 26/02/2020 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
04/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 31 | 27/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 40,000 | |||||||
04/02/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 852 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 672 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 776 | Expenditures | ||||||||||
06/02/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 1,075 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 681 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 900 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 900 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,731 | Expenditures | ||||||||||
11/02/2020 | STS/2019-20/R/2 | Direct Receipts | 942 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 168 | Expenditures | ||||||||||
13/02/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 900 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,097 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 628 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,780 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 1,347 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 1,750 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 1,075 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 900 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 468 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 994 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 1,182 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 659 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 318 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 135 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 441 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:59:52 PM. |