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 | FFC/2019-20/R/4 | Direct Receipts | 14,026 | 01/01/2020 | OWN/2019-20/P/71 | Expenditures | 650 | |||||||
01/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 43.67 | 01/01/2020 | OWN/2019-20/P/72 | Expenditures | 4,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 264.17 | 07/01/2020 | OWN/2019-20/P/100 | Expenditures | 34,603 | |||||||
01/01/2020 | OWN/2019-20/R/151 | Direct Receipts | 100 | 07/01/2020 | OWN/2019-20/P/101 | Expenditures | 3,600 | |||||||
01/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 134 | 07/01/2020 | OWN/2019-20/P/102 | Expenditures | 2,500 | |||||||
01/01/2020 | STS/2019-20/R/4 | Direct Receipts | 2,516.18 | 07/01/2020 | OWN/2019-20/P/103 | Expenditures | 20,600 | |||||||
04/01/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,050,000 | 07/01/2020 | OWN/2019-20/P/104 | Expenditures | 32,400 | |||||||
14/01/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,064 | 07/01/2020 | OWN/2019-20/P/73 | Expenditures | 162,255 | |||||||
14/01/2020 | OWN/2019-20/R/155 | Direct Receipts | 168 | 07/01/2020 | OWN/2019-20/P/74 | Expenditures | 26,750 | |||||||
14/01/2020 | OWN/2019-20/R/156 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/75 | Expenditures | 29,250 | |||||||
15/01/2020 | OWN/2019-20/R/157 | Direct Receipts | 90 | 07/01/2020 | OWN/2019-20/P/76 | Expenditures | 20,200 | |||||||
15/01/2020 | OWN/2019-20/R/158 | Direct Receipts | 342 | 07/01/2020 | OWN/2019-20/P/77 | Expenditures | 10,000 | |||||||
15/01/2020 | OWN/2019-20/R/159 | Direct Receipts | 799 | 07/01/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
15/01/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,632 | 07/01/2020 | OWN/2019-20/P/79 | Expenditures | 6,480 | |||||||
15/01/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,726 | 07/01/2020 | OWN/2019-20/P/80 | Expenditures | 4,800 | |||||||
15/01/2020 | OWN/2019-20/R/162 | Direct Receipts | 600 | 07/01/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
15/01/2020 | OWN/2019-20/R/163 | Direct Receipts | 561 | 07/01/2020 | OWN/2019-20/P/82 | Expenditures | 2,500 | |||||||
21/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/83 | Expenditures | 240 | |||||||
21/01/2020 | OWN/2019-20/R/164 | Direct Receipts | 976 | 07/01/2020 | OWN/2019-20/P/84 | Expenditures | 360 | |||||||
21/01/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,172 | 07/01/2020 | OWN/2019-20/P/85 | Expenditures | 2,000 | |||||||
21/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,154 | 07/01/2020 | OWN/2019-20/P/86 | Expenditures | 8,100 | |||||||
21/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,000 | 07/01/2020 | OWN/2019-20/P/87 | Expenditures | 2,650 | |||||||
21/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/88 | Expenditures | 6,000 | |||||||
21/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 257 | 07/01/2020 | OWN/2019-20/P/89 | Expenditures | 599 | |||||||
21/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 886 | 07/01/2020 | OWN/2019-20/P/90 | Expenditures | 300 | |||||||
21/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 70 | 07/01/2020 | OWN/2019-20/P/91 | Expenditures | 680 | |||||||
21/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 100 | 07/01/2020 | OWN/2019-20/P/92 | Expenditures | 499 | |||||||
21/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,000 | 07/01/2020 | OWN/2019-20/P/93 | Expenditures | 1,300 | |||||||
21/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,337 | 07/01/2020 | OWN/2019-20/P/94 | Expenditures | 599 | |||||||
28/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/95 | Expenditures | 4,700 | |||||||
28/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 600 | 07/01/2020 | OWN/2019-20/P/96 | Expenditures | 12,000 | |||||||
28/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/97 | Expenditures | 18,000 | |||||||
28/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/98 | Expenditures | 14,000 | |||||||
28/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 400 | 07/01/2020 | OWN/2019-20/P/99 | Expenditures | 35,269 | |||||||
28/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/105 | Expenditures | 2,390 | |||||||
28/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/106 | Expenditures | 650 | |||||||
28/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,304 | 10/01/2020 | OWN/2019-20/P/107 | Expenditures | 248,750 | |||||||
28/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/108 | Expenditures | 68,500 | |||||||
28/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,000 | 10/01/2020 | OWN/2019-20/P/109 | Expenditures | 6,000 | |||||||
31/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 9,480 | 10/01/2020 | OWN/2019-20/P/110 | Expenditures | 4,600 | |||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/112 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/113 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/114 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/116 | Expenditures | 48,640 | ||||||||||
Direct Receipts | 10/01/2020 | OWN/2019-20/P/117 | Expenditures | 13,806 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/118 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/120 | Expenditures | 5,234 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/121 | Expenditures | 23,138 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/122 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/123 | Expenditures | 56,700 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/124 | Expenditures | 28,900 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/125 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/126 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/127 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/128 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/130 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/131 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/132 | Expenditures | 70,300 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/133 | Expenditures | 56,550 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/134 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/135 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/136 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/137 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/138 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 26/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/139 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/142 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/143 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/144 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/145 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/146 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/147 | Expenditures | 3,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:47:11 AM. |