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 | OWN/2019-20/R/180 | Direct Receipts | 10,220 | 04/03/2020 | OWN/2019-20/P/130 | Expenditures | 13,995 | |||||||
02/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 430 | 04/03/2020 | OWN/2019-20/P/131 | Expenditures | 22,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 990 | 05/03/2020 | OWN/2019-20/P/132 | Expenditures | 3,500 | |||||||
03/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 15,913 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 194,471 | |||||||
04/03/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 990 | 07/03/2020 | OWN/2019-20/P/133 | Expenditures | 10,975 | |||||||
04/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 7,923 | 09/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,532 | |||||||
04/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 400 | 11/03/2020 | FFC/2019-20/P/20 | Expenditures | 108,911 | |||||||
05/03/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 660 | 11/03/2020 | FFC/2019-20/P/21 | Expenditures | 55,278 | |||||||
05/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 6,284 | 12/03/2020 | FFC/2019-20/P/22 | Expenditures | 141 | |||||||
06/03/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 660 | 13/03/2020 | OWN/2019-20/P/136 | Expenditures | 11,000 | |||||||
06/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 6,106 | 13/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,190 | |||||||
07/03/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 990 | 16/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 7,500 | |||||||
07/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 9,620 | 16/03/2020 | OWN/2019-20/P/138 | Expenditures | 3,500 | |||||||
09/03/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 330 | 18/03/2020 | OWN/2019-20/P/139 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 5,964 | 18/03/2020 | OWN/2019-20/P/141 | Expenditures | 7,700 | |||||||
11/03/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 440 | 18/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,550 | |||||||
11/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 3,743 | 18/03/2020 | OWN/2019-20/P/143 | Expenditures | 14,800 | |||||||
12/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 515,113 | 19/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,183 | |||||||
12/03/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 770 | 19/03/2020 | OWN/2019-20/P/145 | Expenditures | 225 | |||||||
12/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 7,254 | 20/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 5,580 | |||||||
12/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 235 | 20/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,240 | |||||||
13/03/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 1,100 | 21/03/2020 | OWN/2019-20/P/147 | Expenditures | 675 | |||||||
13/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 11,541 | 21/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,100 | |||||||
14/03/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 880 | 24/03/2020 | FFC/2019-20/P/23 | Expenditures | 29,131 | |||||||
14/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 6,941 | 27/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 1,006 | |||||||
16/03/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 1,210 | 27/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 14,575 | 27/03/2020 | OWN/2019-20/P/127 | Expenditures | 15,497 | |||||||
17/03/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 1,980 | 27/03/2020 | OWN/2019-20/P/128 | Expenditures | 885 | |||||||
17/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 20,916 | 27/03/2020 | OWN/2019-20/P/129 | Expenditures | 15,850 | |||||||
18/03/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 1,540 | 27/03/2020 | OWN/2019-20/P/134 | Expenditures | 9,200 | |||||||
18/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 14,522 | 28/03/2020 | OWN/2019-20/P/149 | Expenditures | 13,182 | |||||||
19/03/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 990 | 30/03/2020 | OWN/2019-20/P/150 | Expenditures | 4,306 | |||||||
19/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 9,884 | 30/03/2020 | OWN/2019-20/P/151 | Expenditures | 3,650 | |||||||
20/03/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 770 | 30/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,743 | 30/03/2020 | OWN/2019-20/P/153 | Expenditures | 11,053 | |||||||
21/03/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 550 | 30/03/2020 | OWN/2019-20/P/154 | Expenditures | 10,200 | |||||||
21/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 6,300 | 30/03/2020 | OWN/2019-20/P/155 | Expenditures | 556 | |||||||
23/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 550 | 31/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 1,003 | |||||||
23/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 3,792 | 31/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 250 | |||||||
24/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 90 | 31/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 4,028 | |||||||
24/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,006 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 99,011 | |||||||
24/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 110 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 767 | |||||||
24/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 809 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 880 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 9,312 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 660 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 10,045 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 550 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 6,227 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 1,430 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 99,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 17,807 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 12,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:27:07 PM. |