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.) |
01/03/2020 | MADA/2019-20/R/1 | Direct Receipts | 1,610 | 01/03/2020 | MADA/2019-20/P/1 | Expenditures | 25,000 | 13/03/2020 | NRDWSP/2019-20/C/25 | 20,000 | ||||
12/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 183,133 | 01/03/2020 | OWN/2019-20/P/71 | Expenditures | 60,000 | 13/03/2020 | OWN/2019-20/C/27 | 18,000 | ||||
13/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 15,116 | 05/03/2020 | OWN/2019-20/P/72 | Expenditures | 115,800 | 13/03/2020 | OWN/2019-20/C/28 | 10,500 | ||||
13/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 3,250 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 58,000 | 24/03/2020 | OWN/2019-20/C/29 | 28,000 | ||||
13/03/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 200 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 8,440 | |||||||
13/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 27,227 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 49,260 | |||||||
13/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,224 | 09/03/2020 | FFC/2019-20/P/29 | Expenditures | 250,000 | |||||||
18/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 6,600 | 09/03/2020 | FFC/2019-20/P/30 | Expenditures | 49,000 | |||||||
23/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 17,400 | 12/03/2020 | OWN/2019-20/P/74 | Expenditures | 118 | |||||||
24/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,710 | 12/03/2020 | OWN/2019-20/P/75 | Expenditures | 40,400 | |||||||
25/03/2020 | MADA/2019-20/R/2 | Direct Receipts | 377 | 12/03/2020 | OWN/2019-20/P/76 | Expenditures | 43,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 22 | 13/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 5,982 | |||||||
30/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 622 | 13/03/2020 | OWN/2019-20/P/77 | Expenditures | 6,302 | |||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/78 | Expenditures | 7,000 | |||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 688 | 13/03/2020 | OWN/2019-20/P/79 | Expenditures | 3,500 | |||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 290 | 13/03/2020 | OWN/2019-20/P/80 | Expenditures | 210 | |||||||
31/03/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,200 | 14/03/2020 | FFC/2019-20/P/31 | Expenditures | 48,500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 16 | 14/03/2020 | FFC/2019-20/P/32 | Expenditures | 49,900 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,025 | 16/03/2020 | OWN/2019-20/P/81 | Expenditures | 33,600 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/82 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/85 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2020 | PYKKA/2019-20/P/1 | Expenditures | 1,047 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:25:13 PM. |