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 | FFC/2019-20/R/6 | Direct Receipts | 377,880 | 01/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,274 | |||||||
01/03/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 19,900 | 01/03/2020 | OWN/2019-20/P/55 | Expenditures | 455 | |||||||
01/03/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 3,080 | 01/03/2020 | OWN/2019-20/P/56 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,274 | 01/03/2020 | OWN/2019-20/P/57 | Expenditures | 455 | |||||||
01/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 26,403 | 08/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,860 | 15/03/2020 | OWN/2019-20/P/60 | Expenditures | 7,280 | |||||||
01/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,860 | 15/03/2020 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 102 | 15/03/2020 | OWN/2019-20/P/62 | Expenditures | 60 | |||||||
08/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 4,200 | 15/03/2020 | OWN/2019-20/P/64 | Expenditures | 10.8 | |||||||
08/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 12,412 | 22/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,000 | |||||||
08/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 490 | 22/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,000 | |||||||
08/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 490 | 30/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 1,500 | |||||||
15/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 10,000 | 30/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 45,000 | |||||||
15/03/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 660 | 30/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 2,200 | |||||||
15/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 7,571 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 7,470 | |||||||
15/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 750 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 500 | |||||||
15/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 750 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 61 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 898 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,431 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 6,159 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 144 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 465 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 1,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:25:27 AM. |