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.) |
02/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,518 | 03/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 11,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 720 | 04/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,699 | |||||||
03/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 977 | 10/03/2020 | OWN/2019-20/P/82 | Expenditures | 12,980 | |||||||
04/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 476,268 | 10/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,370 | |||||||
04/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,372 | 13/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
04/03/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,950 | 13/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,903 | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 21,000 | |||||||
06/03/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 2,030 | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 404 | |||||||
06/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 10,199 | 16/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 386 | |||||||
07/03/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 510 | 19/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 3,506 | |||||||
07/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 451 | 19/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,200 | |||||||
08/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,403 | 19/03/2020 | OWN/2019-20/P/87 | Expenditures | 770 | |||||||
09/03/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 910 | 20/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,626 | |||||||
11/03/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 1,340 | 20/03/2020 | OWN/2019-20/P/89 | Expenditures | 150 | |||||||
11/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,403 | 27/03/2020 | OWN/2019-20/P/90 | Expenditures | 9,600 | |||||||
12/03/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 3,180 | 27/03/2020 | OWN/2019-20/P/91 | Expenditures | 15,800 | |||||||
12/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 4,057 | 27/03/2020 | OWN/2019-20/P/92 | Expenditures | 9,500 | |||||||
13/03/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 5,250 | 30/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 3,400 | |||||||
13/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 6,462 | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 8,600 | |||||||
14/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 630 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 7,100 | |||||||
15/03/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 2,250 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 14,199 | |||||||
16/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 386 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 7,100 | |||||||
16/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,766 | 31/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 6,600 | |||||||
17/03/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 3,380 | 31/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 1,800 | |||||||
17/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,412 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,000 | |||||||
18/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 1,950 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,164 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,912 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,000 | |||||||
21/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 5,773 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,500 | |||||||
21/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,735 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 7,200 | |||||||
27/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,724 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 7,200 | |||||||
28/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 941 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 7,200 | |||||||
29/03/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 1,950 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 900 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 97 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 3,950 | |||||||
31/03/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 7,480 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,250 | |||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,585 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 30,552 | |||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 12,642 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,796 | |||||||
31/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 1,760 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:38:50 AM. |