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 | 90 | 14/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,080 | |||||||
01/03/2020 | NRDWSP/2019-20/R/198 | Direct Receipts | 150 | 14/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 270 | 14/03/2020 | OWN/2019-20/P/54 | Expenditures | 90 | |||||||
01/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 407 | 14/03/2020 | OWN/2019-20/P/55 | Expenditures | 250 | |||||||
03/03/2020 | NRDWSP/2019-20/R/199 | Direct Receipts | 150 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/200 | Direct Receipts | 350 | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 21,520 | |||||||
03/03/2020 | NRDWSP/2019-20/R/203 | Direct Receipts | 104 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
03/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 100 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 34,100 | |||||||
03/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,862 | 16/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,200 | |||||||
03/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,071 | 16/03/2020 | OWN/2019-20/P/51 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,360 | 25/03/2020 | FFC/2019-20/P/16 | Expenditures | 18,620 | |||||||
03/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 200 | 30/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 3,000 | |||||||
05/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 698,287 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 50,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/201 | Direct Receipts | 150 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 12,500 | |||||||
07/03/2020 | NRDWSP/2019-20/R/202 | Direct Receipts | 250 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/204 | Direct Receipts | 150 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
07/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 179 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 500 | |||||||
07/03/2020 | STS/2019-20/R/5 | Direct Receipts | 2,221 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
08/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 887 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
11/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 3,083 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
11/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 48 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 500 | |||||||
12/03/2020 | NRDWSP/2019-20/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/187 | Direct Receipts | 167 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/188 | Direct Receipts | 220 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/189 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/190 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 833 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 623 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 200 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 450 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 375 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 2,617 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,150 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/191 | Direct Receipts | 260 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/192 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/194 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 102 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 140 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 176 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 225 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 301 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 361 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 499 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 50,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 143,094 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 205,166 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/195 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 2,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:26:07 AM. |