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/6 | Direct Receipts | 55.79 | 01/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 216 | |||||||
01/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 60.61 | 01/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,050 | |||||||
01/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 56.19 | 01/03/2020 | OWN/2019-20/P/43 | Expenditures | 800 | |||||||
01/03/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 250 | 16/03/2020 | OWN/2019-20/P/44 | Expenditures | 6,650 | |||||||
01/03/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,087 | |||||||
01/03/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 400 | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 16,359 | |||||||
01/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 137 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 110,175 | |||||||
01/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 63 | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 21,600 | |||||||
01/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 138 | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 7,650 | |||||||
01/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 200 | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 13,000 | |||||||
01/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 100 | 24/03/2020 | OWN/2019-20/P/49 | Expenditures | 48,000 | |||||||
01/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 734 | 25/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,700 | |||||||
01/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 300 | 28/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 3,400 | |||||||
01/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 20 | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 1,386 | |||||||
02/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 216 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,500 | |||||||
02/03/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 175 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 100 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 125 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 358 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 3,006 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 414 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 200 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 425 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 1,386 | Expenditures | ||||||||||
03/03/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
04/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 1,806 | Expenditures | ||||||||||
04/03/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 374,415 | Expenditures | ||||||||||
05/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 43 | Expenditures | ||||||||||
05/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 699 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 175 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 400 | Expenditures | ||||||||||
05/03/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 325 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 175 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 600 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 292 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 175 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 155 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 725 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 925 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 60.26 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 48,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 2,064 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 53.35 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 60.26 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 188.6 | Expenditures | ||||||||||
29/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 32 | Expenditures | ||||||||||
29/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 0.06 | Expenditures | ||||||||||
29/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 0.19 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:35:33 PM. |