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/89 | Direct Receipts | 13,267 | 05/03/2020 | OWN/2019-20/P/147 | Expenditures | 70.8 | |||||||
01/03/2020 | STS/2019-20/R/1 | Direct Receipts | 2,838 | 13/03/2020 | OWN/2019-20/P/148 | Expenditures | 15,000 | |||||||
02/03/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 4,400 | 16/03/2020 | OWN/2019-20/P/149 | Expenditures | 3,350 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,245,575 | 16/03/2020 | OWN/2019-20/P/150 | Expenditures | 4,500 | |||||||
06/03/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 6,450 | 16/03/2020 | OWN/2019-20/P/151 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 14,440 | 16/03/2020 | OWN/2019-20/P/152 | Expenditures | 12,335 | |||||||
07/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 14,574 | 16/03/2020 | OWN/2019-20/P/153 | Expenditures | 5,665 | |||||||
08/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,121 | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 107,735 | |||||||
11/03/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 5,550 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 23,200 | |||||||
13/03/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 4,350 | 19/03/2020 | FFC/2019-20/P/8 | Expenditures | 157,150 | |||||||
13/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 15,802 | 19/03/2020 | FFC/2019-20/P/9 | Expenditures | 137,395 | |||||||
15/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 377.93 | 19/03/2020 | OWN/2019-20/P/154 | Expenditures | 4,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 5,400 | 19/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 16,538 | 19/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,000 | |||||||
18/03/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 4,950 | 19/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,800 | |||||||
18/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 21,006 | 19/03/2020 | OWN/2019-20/P/158 | Expenditures | 4,500 | |||||||
20/03/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 9,262 | 19/03/2020 | OWN/2019-20/P/159 | Expenditures | 600 | |||||||
20/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 20,620 | 19/03/2020 | OWN/2019-20/P/160 | Expenditures | 19,950 | |||||||
23/03/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 3,300 | 25/03/2020 | OWN/2019-20/P/161 | Expenditures | 1,400 | |||||||
23/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 8,919 | 25/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,400 | |||||||
23/03/2020 | STS/2019-20/R/2 | Direct Receipts | 2,607 | 25/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,400 | |||||||
26/03/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 6,757 | 25/03/2020 | OWN/2019-20/P/164 | Expenditures | 1,400 | |||||||
26/03/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 1,015 | 25/03/2020 | OWN/2019-20/P/165 | Expenditures | 1,400 | |||||||
26/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 15,857 | 25/03/2020 | OWN/2019-20/P/166 | Expenditures | 1,200 | |||||||
27/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 131,231 | 25/03/2020 | OWN/2019-20/P/167 | Expenditures | 1,200 | |||||||
27/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 141,289 | 26/03/2020 | OWN/2019-20/P/168 | Expenditures | 14,800 | |||||||
27/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 126,900 | 26/03/2020 | OWN/2019-20/P/169 | Expenditures | 600 | |||||||
27/03/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 7,050 | 26/03/2020 | OWN/2019-20/P/170 | Expenditures | 500 | |||||||
27/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 14,761 | 26/03/2020 | OWN/2019-20/P/171 | Expenditures | 3,315 | |||||||
28/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 393.3 | 26/03/2020 | OWN/2019-20/P/172 | Expenditures | 1,500 | |||||||
29/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 11,347 | 26/03/2020 | OWN/2019-20/P/173 | Expenditures | 300 | |||||||
30/03/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 4,600 | 26/03/2020 | OWN/2019-20/P/174 | Expenditures | 280 | |||||||
30/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 10,209 | 26/03/2020 | OWN/2019-20/P/175 | Expenditures | 300 | |||||||
31/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 2,030 | 27/03/2020 | OWN/2019-20/P/176 | Expenditures | 1,400 | |||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 190 | 29/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 19,950 | |||||||
Direct Receipts | 29/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/177 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/178 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 153,268 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 2,061 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 53,726 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 49,600 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 27,905 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 96,640 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 126,900 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 44,649 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/179 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 527 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 21,530 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 11,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:22:09 PM. |