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/7 | Direct Receipts | 1,402,307 | 03/03/2020 | OWN/2019-20/P/168 | Expenditures | 110,000 | |||||||
01/03/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 985 | 03/03/2020 | OWN/2019-20/P/169 | Expenditures | 17 | |||||||
01/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 41 | 05/03/2020 | OWN/2019-20/P/170 | Expenditures | 12,000 | |||||||
02/03/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 1,500 | 06/03/2020 | NRDWSP/2019-20/P/77 | Expenditures | 5,416 | |||||||
02/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 927 | 06/03/2020 | NRDWSP/2019-20/P/78 | Expenditures | 7,000 | |||||||
02/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,505 | 06/03/2020 | NRDWSP/2019-20/P/79 | Expenditures | 59 | |||||||
03/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 307 | 06/03/2020 | NRDWSP/2019-20/P/80 | Expenditures | 549 | |||||||
03/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 8,280 | 06/03/2020 | OWN/2019-20/P/171 | Expenditures | 24,000 | |||||||
04/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 670 | 06/03/2020 | OWN/2019-20/P/172 | Expenditures | 37,918 | |||||||
05/03/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 1,200 | 06/03/2020 | OWN/2019-20/P/173 | Expenditures | 4,320 | |||||||
05/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 2,178 | 07/03/2020 | OWN/2019-20/P/174 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,706 | 07/03/2020 | OWN/2019-20/P/175 | Expenditures | 5,000 | |||||||
07/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 700 | 07/03/2020 | OWN/2019-20/P/176 | Expenditures | 5,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 1,600 | 07/03/2020 | OWN/2019-20/P/177 | Expenditures | 118 | |||||||
09/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,049 | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 96,600 | |||||||
11/03/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 900 | 16/03/2020 | NRDWSP/2019-20/P/90 | Expenditures | 1,600 | |||||||
11/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,741 | 16/03/2020 | OWN/2019-20/P/178 | Expenditures | 100,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 1,600 | 16/03/2020 | OWN/2019-20/P/179 | Expenditures | 5 | |||||||
12/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 1,219 | 16/03/2020 | OWN/2019-20/P/180 | Expenditures | 43,000 | |||||||
12/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,235 | 18/03/2020 | NRDWSP/2019-20/P/82 | Expenditures | 1,195 | |||||||
13/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 1,869 | 20/03/2020 | NRDWSP/2019-20/P/83 | Expenditures | 4,450 | |||||||
13/03/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 950 | 20/03/2020 | NRDWSP/2019-20/P/84 | Expenditures | 550 | |||||||
13/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,484 | 20/03/2020 | NRDWSP/2019-20/P/85 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 2,530 | 23/03/2020 | NRDWSP/2019-20/P/86 | Expenditures | 1,606 | |||||||
14/03/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 2,500 | 24/03/2020 | OWN/2019-20/P/181 | Expenditures | 2,000 | |||||||
14/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 2,688 | 30/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 1,869 | |||||||
14/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,500 | 30/03/2020 | NRDWSP/2019-20/P/87 | Expenditures | 15,000 | |||||||
16/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 432 | 30/03/2020 | NRDWSP/2019-20/P/88 | Expenditures | 4,800 | |||||||
16/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 3,000 | 30/03/2020 | OWN/2019-20/P/182 | Expenditures | 492,000 | |||||||
16/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 900 | 30/03/2020 | OWN/2019-20/P/183 | Expenditures | 8,580 | |||||||
17/03/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 200 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 102,428 | |||||||
17/03/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 96,600 | 31/03/2020 | NRDWSP/2019-20/P/89 | Expenditures | 64,300 | |||||||
17/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,405 | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 6,779 | |||||||
18/03/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 767 | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 5,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 900 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,268 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,220 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 820 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,880 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 157 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 853 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 2,433 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 649 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 492,168 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/132 | Direct Receipts | 650 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/134 | Direct Receipts | 16,300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 2,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 8,280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:01:36 PM. |