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/72 | Direct Receipts | 70,143 | 05/03/2020 | OWN/2019-20/P/47 | Expenditures | 180 | |||||||
02/03/2020 | STS/2019-20/R/7 | Direct Receipts | 1,410 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 399,000 | |||||||
07/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 565,236 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 89,250 | |||||||
19/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,006 | 07/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 8,459 | |||||||
19/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1.11 | 07/03/2020 | NRDWSP/2019-20/P/32 | Expenditures | 4,900 | |||||||
19/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 21,060 | 07/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,000 | |||||||
19/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 34,584 | 07/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,000 | |||||||
19/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 7,130 | 07/03/2020 | OWN/2019-20/P/50 | Expenditures | 8,375 | |||||||
19/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 17,856 | 07/03/2020 | OWN/2019-20/P/51 | Expenditures | 6,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 1,200 | 07/03/2020 | OWN/2019-20/P/52 | Expenditures | 6,000 | |||||||
21/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 9,000 | 11/03/2020 | NRDWSP/2019-20/P/33 | Expenditures | 4,900 | |||||||
21/03/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 412 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 30 | |||||||
21/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,500 | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 14,000 | |||||||
21/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 350 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 4,500 | |||||||
21/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 100 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 283,392 | |||||||
21/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,250 | 16/03/2020 | FFC/2019-20/P/16 | Expenditures | 17.7 | |||||||
21/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,200 | 16/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 870 | |||||||
21/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,000 | 16/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 5,440 | |||||||
21/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,247 | 16/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 570 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/53 | Expenditures | 460 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 2,615 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 885 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 125 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 245 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:03:35 AM. |