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 | MGNREGA/2019-20/R/11 | Direct Receipts | 13 | 01/03/2020 | OWN/2019-20/P/88 | Expenditures | 141 | |||||||
01/03/2020 | STS/2019-20/R/3 | Direct Receipts | 564 | 05/03/2020 | OWN/2019-20/P/89 | Expenditures | 350 | |||||||
05/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 240,619 | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 560 | |||||||
10/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,054 | 05/03/2020 | OWN/2019-20/P/91 | Expenditures | 920 | |||||||
10/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 380 | 05/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,984 | |||||||
11/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 220 | 10/03/2020 | OWN/2019-20/P/93 | Expenditures | 460 | |||||||
11/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 958 | 12/03/2020 | OWN/2019-20/P/94 | Expenditures | 118 | |||||||
11/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 250 | 13/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 129 | 13/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 540 | 13/03/2020 | OWN/2019-20/P/95 | Expenditures | 12,000 | |||||||
12/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,347 | 13/03/2020 | OWN/2019-20/P/96 | Expenditures | 640 | |||||||
12/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 40 | 13/03/2020 | OWN/2019-20/P/97 | Expenditures | 330 | |||||||
13/03/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 3,000 | 13/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 40 | 13/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | |||||||
15/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 149 | 14/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 5,880 | |||||||
16/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,148 | 21/03/2020 | OWN/2019-20/P/102 | Expenditures | 8,100 | |||||||
17/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 208 | 21/03/2020 | OWN/2019-20/P/103 | Expenditures | 570 | |||||||
17/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,446 | 21/03/2020 | OWN/2019-20/P/104 | Expenditures | 380 | |||||||
19/03/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 3,025 | 21/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 295 | 26/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,600 | |||||||
22/03/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 3,600 | 28/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 17.7 | |||||||
22/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 229 | 30/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 4,800 | |||||||
22/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 533 | 30/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 5,370 | |||||||
22/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,187 | 30/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 2,150 | |||||||
22/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,873 | 30/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 680 | |||||||
22/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 395 | 31/03/2020 | FFC/2019-20/P/3 | Expenditures | 1,852 | |||||||
22/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,636 | 31/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 1,800 | |||||||
27/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 4,600 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 500 | |||||||
27/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 185 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 900 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,914 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 220 | |||||||
28/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 891 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 480 | |||||||
28/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 453 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:22:43 AM. |