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.) |
01/01/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 2,190 | 01/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 17,035 | |||||||
01/01/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 8.01 | 01/01/2020 | NRDWSP/2019-20/P/74 | Expenditures | 10,345 | |||||||
04/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 31,573 | 06/01/2020 | OWN/2019-20/P/193 | Expenditures | 135,693 | |||||||
05/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 97,030 | 06/01/2020 | OWN/2019-20/P/194 | Expenditures | 82,220 | |||||||
06/01/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 11,960 | 06/01/2020 | OWN/2019-20/P/195 | Expenditures | 6,250 | |||||||
07/01/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 6,150 | 07/01/2020 | NRDWSP/2019-20/P/69 | Expenditures | 56,902 | |||||||
07/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 18,969 | 07/01/2020 | NRDWSP/2019-20/P/70 | Expenditures | 18,900 | |||||||
08/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 43,961 | 07/01/2020 | OWN/2019-20/P/196 | Expenditures | 46,500 | |||||||
09/01/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 16,060 | 09/01/2020 | NRDWSP/2019-20/P/71 | Expenditures | 1,051 | |||||||
13/01/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 14,738 | 09/01/2020 | NRDWSP/2019-20/P/72 | Expenditures | 1,051 | |||||||
14/01/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 2,186 | 13/01/2020 | OWN/2019-20/P/197 | Expenditures | 3,180 | |||||||
14/01/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 9,020 | 13/01/2020 | OWN/2019-20/P/198 | Expenditures | 1,080 | |||||||
14/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 49,117 | 13/01/2020 | OWN/2019-20/P/199 | Expenditures | 3,040 | |||||||
15/01/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 64,960 | 14/01/2020 | OWN/2019-20/P/200 | Expenditures | 2,782 | |||||||
15/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 25,752 | 28/01/2020 | FFC/2019-20/P/35 | Expenditures | 232,683 | |||||||
16/01/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 24,470 | 28/01/2020 | FFC/2019-20/P/36 | Expenditures | 186,569 | |||||||
16/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 38,520 | 28/01/2020 | FFC/2019-20/P/37 | Expenditures | 330,826 | |||||||
17/01/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 17,840 | 28/01/2020 | FFC/2019-20/P/38 | Expenditures | 111,919 | |||||||
17/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 59,137 | 28/01/2020 | FFC/2019-20/P/39 | Expenditures | 278,769 | |||||||
18/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 28,076 | 28/01/2020 | FFC/2019-20/P/40 | Expenditures | 176,974 | |||||||
20/01/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 33,764 | 28/01/2020 | FFC/2019-20/P/42 | Expenditures | 57,300 | |||||||
20/01/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 3,403 | 28/01/2020 | FFC/2019-20/P/43 | Expenditures | 133,800 | |||||||
20/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 54,836 | 28/01/2020 | FFC/2019-20/P/46 | Expenditures | 75,600 | |||||||
21/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 196,781 | 28/01/2020 | FFC/2019-20/P/49 | Expenditures | 173,000 | |||||||
21/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 294,198 | 28/01/2020 | FFC/2019-20/P/50 | Expenditures | 51,600 | |||||||
21/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 438,931 | 28/01/2020 | FFC/2019-20/P/51 | Expenditures | 118,000 | |||||||
21/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 418,033 | 28/01/2020 | OWN/2019-20/P/208 | Expenditures | 64,310 | |||||||
22/01/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 30,318 | 28/01/2020 | OWN/2019-20/P/209 | Expenditures | 66,690 | |||||||
22/01/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 750 | 28/01/2020 | OWN/2019-20/P/210 | Expenditures | 30,250 | |||||||
22/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 91,900 | 28/01/2020 | OWN/2019-20/P/211 | Expenditures | 22,500 | |||||||
23/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 23,223 | 29/01/2020 | OWN/2019-20/P/203 | Expenditures | 1,060 | |||||||
29/01/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 20,067 | 29/01/2020 | OWN/2019-20/P/204 | Expenditures | 1,000 | |||||||
29/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 101,695 | 29/01/2020 | OWN/2019-20/P/205 | Expenditures | 1,000 | |||||||
31/01/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 22,850 | 29/01/2020 | OWN/2019-20/P/206 | Expenditures | 300 | |||||||
31/01/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 1,500 | 29/01/2020 | OWN/2019-20/P/207 | Expenditures | 250 | |||||||
31/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 45,200 | 30/01/2020 | FFC/2019-20/P/47 | Expenditures | 89,916 | |||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/48 | Expenditures | 18,833 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/213 | Expenditures | 3,819 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/215 | Expenditures | 3,792 | ||||||||||
Direct Receipts | 31/01/2020 | NRDWSP/2019-20/P/73 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/214 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:47:57 AM. |