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 | OWN/2019-20/R/91 | Direct Receipts | 1,989 | 04/03/2020 | OWN/2019-20/P/109 | Expenditures | 300 | |||||||
03/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,681 | 05/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,400 | |||||||
03/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 20 | 05/03/2020 | OWN/2019-20/P/111 | Expenditures | 19,450 | |||||||
04/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 925 | 05/03/2020 | OWN/2019-20/P/112 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 15,986 | 05/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,900 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 916,808 | 05/03/2020 | OWN/2019-20/P/114 | Expenditures | 300 | |||||||
05/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,291 | 07/03/2020 | OWN/2019-20/P/115 | Expenditures | 19,808 | |||||||
06/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,413 | 07/03/2020 | OWN/2019-20/P/116 | Expenditures | 18,584 | |||||||
07/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,943 | 07/03/2020 | OWN/2019-20/P/117 | Expenditures | 18,584 | |||||||
09/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,220 | 07/03/2020 | OWN/2019-20/P/118 | Expenditures | 7,000 | |||||||
10/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,400 | 07/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,160 | |||||||
11/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 3,063 | 09/03/2020 | OWN/2019-20/P/120 | Expenditures | 3,952 | |||||||
11/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 400 | 12/03/2020 | OWN/2019-20/P/121 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,409 | 12/03/2020 | OWN/2019-20/P/122 | Expenditures | 760 | |||||||
12/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,596 | 12/03/2020 | OWN/2019-20/P/123 | Expenditures | 59 | |||||||
13/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,235 | 16/03/2020 | OWN/2019-20/P/124 | Expenditures | 890 | |||||||
13/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,920 | 16/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,720 | |||||||
13/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 20 | 17/03/2020 | FFC/2019-20/P/23 | Expenditures | 145,500 | |||||||
16/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 16,118 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 188,100 | |||||||
16/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,739 | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 4,828 | |||||||
16/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,100 | 23/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 3,063 | |||||||
17/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,380 | 24/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,020 | |||||||
18/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 575 | 24/03/2020 | OWN/2019-20/P/127 | Expenditures | 900 | |||||||
18/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 11,035 | 30/03/2020 | OWN/2019-20/P/128 | Expenditures | 5,800 | |||||||
19/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/129 | Expenditures | 20,000 | |||||||
19/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,968 | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,150 | |||||||
21/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,628 | 30/03/2020 | OWN/2019-20/P/131 | Expenditures | 6,000 | |||||||
21/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 81,000 | 30/03/2020 | OWN/2019-20/P/132 | Expenditures | 300 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 21,372 | 30/03/2020 | OWN/2019-20/P/133 | Expenditures | 200 | |||||||
26/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 12,144 | 30/03/2020 | OWN/2019-20/P/134 | Expenditures | 5,000 | |||||||
26/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 82,019 | 30/03/2020 | OWN/2019-20/P/135 | Expenditures | 6,630 | |||||||
28/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 350.92 | 31/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 82,019 | |||||||
28/03/2020 | STS/2019-20/R/6 | Direct Receipts | 2,965 | 31/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 5,500 | |||||||
29/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 260.43 | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 12,153 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 350 | |||||||
31/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 350 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,610 | |||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 9,904 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 9,284 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 9,284 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/164 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:58:28 AM. |