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/8 | Direct Receipts | 100 | 07/02/2020 | OWN/2019-20/P/51 | Expenditures | 24,000 | |||||||
01/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 84,000 | 08/02/2020 | OWN/2019-20/P/52 | Expenditures | 11,350 | |||||||
04/02/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 300 | 09/02/2020 | OWN/2019-20/P/53 | Expenditures | 6,700 | |||||||
04/02/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 200 | 10/02/2020 | OWN/2019-20/P/54 | Expenditures | 90 | |||||||
04/02/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/55 | Expenditures | 510 | |||||||
04/02/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/56 | Expenditures | 84,000 | |||||||
04/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 70 | 10/02/2020 | OWN/2019-20/P/57 | Expenditures | 2,650 | |||||||
04/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 400 | 10/02/2020 | OWN/2019-20/P/58 | Expenditures | 400 | |||||||
04/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 100 | 10/02/2020 | OWN/2019-20/P/59 | Expenditures | 175 | |||||||
04/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 206 | 11/02/2020 | OWN/2019-20/P/60 | Expenditures | 650 | |||||||
04/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 92 | 17/02/2020 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
04/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 200 | 26/02/2020 | OWN/2019-20/P/62 | Expenditures | 590 | |||||||
04/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 100 | 26/02/2020 | OWN/2019-20/P/63 | Expenditures | 40 | |||||||
04/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 514 | 26/02/2020 | OWN/2019-20/P/64 | Expenditures | 90 | |||||||
04/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 386 | 27/02/2020 | OWN/2019-20/P/65 | Expenditures | 300 | |||||||
04/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 100 | 27/02/2020 | OWN/2019-20/P/66 | Expenditures | 400 | |||||||
07/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 40 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/188 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 203 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,002 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 999 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 561 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 561 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 106 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 106 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/194 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 152 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 95 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 867 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 283 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 91 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 397 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 118 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 142 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 772 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/198 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 439 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:08:06 PM. |