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/1066 | Direct Receipts | 13,683 | 02/03/2020 | OWN/2019-20/P/362 | Expenditures | 650 | |||||||
03/03/2020 | NRDWSP/2019-20/R/438 | Direct Receipts | 3,190 | 02/03/2020 | OWN/2019-20/P/363 | Expenditures | 1,200 | |||||||
03/03/2020 | OWN/2019-20/R/1067 | Direct Receipts | 3,917 | 04/03/2020 | NRDWSP/2019-20/P/89 | Expenditures | 750 | |||||||
04/03/2020 | NRDWSP/2019-20/R/439 | Direct Receipts | 2,950 | 04/03/2020 | OWN/2019-20/P/391 | Expenditures | 9,750 | |||||||
04/03/2020 | OWN/2019-20/R/1068 | Direct Receipts | 9,437 | 04/03/2020 | OWN/2019-20/P/392 | Expenditures | 4,200 | |||||||
05/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,747,997 | 06/03/2020 | NRDWSP/2019-20/P/90 | Expenditures | 8,000 | |||||||
06/03/2020 | NRDWSP/2019-20/R/440 | Direct Receipts | 3,680 | 06/03/2020 | NRDWSP/2019-20/P/91 | Expenditures | 360 | |||||||
06/03/2020 | OWN/2019-20/R/1069 | Direct Receipts | 10,081 | 06/03/2020 | NRDWSP/2019-20/P/92 | Expenditures | 1,510 | |||||||
07/03/2020 | NRDWSP/2019-20/R/441 | Direct Receipts | 3,200 | 06/03/2020 | NRDWSP/2019-20/P/93 | Expenditures | 6,000 | |||||||
07/03/2020 | OWN/2019-20/R/1070 | Direct Receipts | 8,226 | 06/03/2020 | OWN/2019-20/P/364 | Expenditures | 973 | |||||||
09/03/2020 | NRDWSP/2019-20/R/442 | Direct Receipts | 2,800 | 06/03/2020 | OWN/2019-20/P/365 | Expenditures | 850 | |||||||
09/03/2020 | OWN/2019-20/R/1071 | Direct Receipts | 8,305 | 06/03/2020 | OWN/2019-20/P/366 | Expenditures | 690 | |||||||
09/03/2020 | STS/2019-20/R/1 | Direct Receipts | 747,900 | 06/03/2020 | OWN/2019-20/P/367 | Expenditures | 12,779 | |||||||
11/03/2020 | NRDWSP/2019-20/R/443 | Direct Receipts | 1,360 | 06/03/2020 | OWN/2019-20/P/368 | Expenditures | 114 | |||||||
11/03/2020 | OWN/2019-20/R/1072 | Direct Receipts | 2,831 | 06/03/2020 | OWN/2019-20/P/369 | Expenditures | 94 | |||||||
12/03/2020 | OWN/2019-20/R/1073 | Direct Receipts | 16,886 | 06/03/2020 | OWN/2019-20/P/370 | Expenditures | 94 | |||||||
13/03/2020 | NRDWSP/2019-20/R/444 | Direct Receipts | 3,640 | 11/03/2020 | NRDWSP/2019-20/P/94 | Expenditures | 1,800 | |||||||
13/03/2020 | OWN/2019-20/R/1074 | Direct Receipts | 21,203 | 11/03/2020 | OWN/2019-20/P/371 | Expenditures | 8,525 | |||||||
16/03/2020 | NRDWSP/2019-20/R/445 | Direct Receipts | 5,780 | 11/03/2020 | OWN/2019-20/P/372 | Expenditures | 3,500 | |||||||
16/03/2020 | OWN/2019-20/R/1075 | Direct Receipts | 37,382 | 11/03/2020 | OWN/2019-20/P/373 | Expenditures | 180 | |||||||
17/03/2020 | NRDWSP/2019-20/R/446 | Direct Receipts | 2,315 | 11/03/2020 | OWN/2019-20/P/374 | Expenditures | 555 | |||||||
17/03/2020 | OWN/2019-20/R/1076 | Direct Receipts | 10,207 | 11/03/2020 | OWN/2019-20/P/375 | Expenditures | 2,325 | |||||||
18/03/2020 | NRDWSP/2019-20/R/447 | Direct Receipts | 3,260 | 11/03/2020 | OWN/2019-20/P/376 | Expenditures | 4,830 | |||||||
18/03/2020 | OWN/2019-20/R/1077 | Direct Receipts | 10,795 | 18/03/2020 | NRDWSP/2019-20/P/95 | Expenditures | 730 | |||||||
19/03/2020 | NRDWSP/2019-20/R/448 | Direct Receipts | 3,550 | 18/03/2020 | NRDWSP/2019-20/P/96 | Expenditures | 25,000 | |||||||
19/03/2020 | OWN/2019-20/R/1078 | Direct Receipts | 13,379 | 18/03/2020 | OWN/2019-20/P/377 | Expenditures | 3,000 | |||||||
20/03/2020 | NRDWSP/2019-20/R/449 | Direct Receipts | 2,740 | 18/03/2020 | OWN/2019-20/P/378 | Expenditures | 1,030 | |||||||
20/03/2020 | OWN/2019-20/R/1079 | Direct Receipts | 16,201 | 18/03/2020 | OWN/2019-20/P/379 | Expenditures | 525 | |||||||
23/03/2020 | OWN/2019-20/R/1080 | Direct Receipts | 6,009 | 18/03/2020 | OWN/2019-20/P/380 | Expenditures | 1,420 | |||||||
24/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 742 | 18/03/2020 | OWN/2019-20/P/381 | Expenditures | 2,996 | |||||||
24/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 21 | 18/03/2020 | OWN/2019-20/P/382 | Expenditures | 9,750 | |||||||
24/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 2,192 | 18/03/2020 | OWN/2019-20/P/383 | Expenditures | 4,200 | |||||||
24/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 1,921 | 21/03/2020 | FFC/2019-20/P/13 | Expenditures | 70,400 | |||||||
24/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 66 | 21/03/2020 | OWN/2019-20/P/384 | Expenditures | 103,600 | |||||||
24/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,688 | 22/03/2020 | FFC/2019-20/P/16 | Expenditures | 129,300 | |||||||
24/03/2020 | NRDWSP/2019-20/R/450 | Direct Receipts | 2,770 | 24/03/2020 | OWN/2019-20/P/385 | Expenditures | 6,075 | |||||||
27/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 121,500 | 24/03/2020 | OWN/2019-20/P/386 | Expenditures | 3,150 | |||||||
27/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 226,135 | 24/03/2020 | OWN/2019-20/P/387 | Expenditures | 350 | |||||||
27/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 194,910 | 24/03/2020 | OWN/2019-20/P/388 | Expenditures | 690 | |||||||
27/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 88,745 | 27/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 88,745 | |||||||
27/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 247,800 | 27/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 247,800 | |||||||
27/03/2020 | NRDWSP/2019-20/R/451 | Direct Receipts | 2,170 | 27/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 226,135 | |||||||
27/03/2020 | OWN/2019-20/R/1081 | Direct Receipts | 5,758 | 27/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 194,910 | |||||||
30/03/2020 | NRDWSP/2019-20/R/452 | Direct Receipts | 1,510 | 27/03/2020 | NRDWSP/2019-20/P/97 | Expenditures | 1,250 | |||||||
30/03/2020 | OWN/2019-20/R/1082 | Direct Receipts | 7,295 | 27/03/2020 | OWN/2019-20/P/389 | Expenditures | 1,530 | |||||||
31/03/2020 | NRDWSP/2019-20/R/453 | Direct Receipts | 1,550 | 27/03/2020 | OWN/2019-20/P/390 | Expenditures | 1,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/454 | Direct Receipts | 8,540 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 134,130 | |||||||
31/03/2020 | NRDWSP/2019-20/R/455 | Direct Receipts | 360 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 50 | |||||||
31/03/2020 | NRDWSP/2019-20/R/456 | Direct Receipts | 1,300 | 31/03/2020 | NRDWSP/2019-20/P/98 | Expenditures | 6,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/457 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/393 | Expenditures | 3,450 | |||||||
31/03/2020 | NRDWSP/2019-20/R/458 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/394 | Expenditures | 1,050 | |||||||
31/03/2020 | OWN/2019-20/R/1083 | Direct Receipts | 35,802 | 31/03/2020 | OWN/2019-20/P/395 | Expenditures | 12,779 | |||||||
31/03/2020 | OWN/2019-20/R/1084 | Direct Receipts | 2,150 | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 88,583 | |||||||
31/03/2020 | OWN/2019-20/R/1085 | Direct Receipts | 2,190 | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 80,172 | |||||||
31/03/2020 | OWN/2019-20/R/1086 | Direct Receipts | 810 | 31/03/2020 | STS/2019-20/P/3 | Expenditures | 26,099 | |||||||
31/03/2020 | OWN/2019-20/R/1087 | Direct Receipts | 488 | 31/03/2020 | STS/2019-20/P/4 | Expenditures | 54,318 | |||||||
31/03/2020 | OWN/2019-20/R/1088 | Direct Receipts | 2,457 | 31/03/2020 | STS/2019-20/P/5 | Expenditures | 49,087 | |||||||
31/03/2020 | OWN/2019-20/R/1089 | Direct Receipts | 3,502 | 31/03/2020 | STS/2019-20/P/6 | Expenditures | 20,972 | |||||||
31/03/2020 | OWN/2019-20/R/1090 | Direct Receipts | 115 | 31/03/2020 | STS/2019-20/P/7 | Expenditures | 39,596 | |||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/8 | Expenditures | 42,395 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/9 | Expenditures | 26,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:09:41 AM. |