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/51 | Direct Receipts | 3,005 | 01/02/2020 | NRDWSP/2019-20/P/89 | Expenditures | 10,758 | |||||||
01/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 7,247 | 04/02/2020 | OWN/2019-20/P/137 | Expenditures | 15,056 | |||||||
01/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,120 | 04/02/2020 | OWN/2019-20/P/138 | Expenditures | 13,876 | |||||||
02/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 14,365 | 06/02/2020 | OWN/2019-20/P/139 | Expenditures | 8,100 | |||||||
03/02/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 2,940 | 07/02/2020 | NRDWSP/2019-20/P/90 | Expenditures | 750 | |||||||
03/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 100 | 07/02/2020 | NRDWSP/2019-20/P/91 | Expenditures | 460 | |||||||
04/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 18,434 | 07/02/2020 | NRDWSP/2019-20/P/92 | Expenditures | 10,758 | |||||||
06/02/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 7,950 | 07/02/2020 | NRDWSP/2019-20/P/93 | Expenditures | 600 | |||||||
06/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 240 | 07/02/2020 | OWN/2019-20/P/140 | Expenditures | 3,500 | |||||||
07/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 20,641 | 07/02/2020 | OWN/2019-20/P/141 | Expenditures | 230 | |||||||
10/02/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 5,700 | 07/02/2020 | OWN/2019-20/P/142 | Expenditures | 270 | |||||||
10/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,750 | 10/02/2020 | NRDWSP/2019-20/P/94 | Expenditures | 200 | |||||||
11/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,454 | 10/02/2020 | OWN/2019-20/P/143 | Expenditures | 200 | |||||||
12/02/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 3,097 | 12/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 18 | |||||||
12/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 510 | 13/02/2020 | NRDWSP/2019-20/P/95 | Expenditures | 700 | |||||||
13/02/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 3,913 | 13/02/2020 | OWN/2019-20/P/144 | Expenditures | 168 | |||||||
13/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 14,395 | 13/02/2020 | OWN/2019-20/P/145 | Expenditures | 168 | |||||||
15/02/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 700 | 15/02/2020 | OWN/2019-20/P/146 | Expenditures | 748 | |||||||
15/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 6,770 | 15/02/2020 | OWN/2019-20/P/147 | Expenditures | 59 | |||||||
20/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 4,370 | 25/02/2020 | NRDWSP/2019-20/P/96 | Expenditures | 375 | |||||||
21/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 3,962 | 25/02/2020 | NRDWSP/2019-20/P/97 | Expenditures | 1,030 | |||||||
24/02/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 4,005 | 25/02/2020 | NRDWSP/2019-20/P/98 | Expenditures | 880 | |||||||
24/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 240 | 25/02/2020 | NRDWSP/2019-20/P/99 | Expenditures | 5,500 | |||||||
25/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 4,586 | 25/02/2020 | OWN/2019-20/P/148 | Expenditures | 2,100 | |||||||
27/02/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 1,560 | 25/02/2020 | OWN/2019-20/P/149 | Expenditures | 865 | |||||||
28/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 9,515 | 26/02/2020 | OWN/2019-20/P/150 | Expenditures | 8,000 | |||||||
29/02/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 4,680 | 26/02/2020 | OWN/2019-20/P/151 | Expenditures | 220 | |||||||
29/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,910 | 26/02/2020 | OWN/2019-20/P/152 | Expenditures | 450 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/153 | Expenditures | 42 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/154 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/155 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/156 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/157 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 27/02/2020 | NRDWSP/2019-20/P/100 | Expenditures | 12,703 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/158 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/159 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/160 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/162 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:56:49 AM. |