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.) |
06/03/2020 | OWN/2019-20/R/964 | Direct Receipts | 267,506 | 01/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 70.8 | 29/03/2020 | OWN/2019-20/C/15 | 3,425 | ||||
16/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 88,200 | 04/03/2020 | MGNREGA/2019-20/P/22 | Expenditures | 6,906 | 29/03/2020 | OWN/2019-20/C/16 | 17,430 | ||||
16/03/2020 | OWN/2019-20/R/950 | Direct Receipts | 10,483 | 04/03/2020 | MGNREGA/2019-20/P/23 | Expenditures | 6,906 | |||||||
16/03/2020 | OWN/2019-20/R/951 | Direct Receipts | 300 | 04/03/2020 | MGNREGA/2019-20/P/24 | Expenditures | 6,906 | |||||||
16/03/2020 | OWN/2019-20/R/952 | Direct Receipts | 300 | 04/03/2020 | MGNREGA/2019-20/P/26 | Expenditures | 6,906 | |||||||
17/03/2020 | OWN/2019-20/R/953 | Direct Receipts | 2,989 | 04/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 6,906 | |||||||
17/03/2020 | OWN/2019-20/R/954 | Direct Receipts | 200 | 04/03/2020 | MGNREGA/2019-20/P/28 | Expenditures | 6,906 | |||||||
17/03/2020 | OWN/2019-20/R/955 | Direct Receipts | 200 | 04/03/2020 | MGNREGA/2019-20/P/29 | Expenditures | 6,906 | |||||||
17/03/2020 | OWN/2019-20/R/956 | Direct Receipts | 4,204 | 04/03/2020 | MGNREGA/2019-20/P/30 | Expenditures | 6,906 | |||||||
17/03/2020 | OWN/2019-20/R/957 | Direct Receipts | 250 | 04/03/2020 | MGNREGA/2019-20/P/31 | Expenditures | 73,571 | |||||||
17/03/2020 | OWN/2019-20/R/958 | Direct Receipts | 250 | 04/03/2020 | MGNREGA/2019-20/P/32 | Expenditures | 62,512 | |||||||
17/03/2020 | OWN/2019-20/R/965 | Direct Receipts | 2,500 | 04/03/2020 | MGNREGA/2019-20/P/33 | Expenditures | 21,143 | |||||||
18/03/2020 | OWN/2019-20/R/959 | Direct Receipts | 7,730 | 04/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/960 | Direct Receipts | 275 | 04/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/961 | Direct Receipts | 275 | 04/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 12,000 | |||||||
18/03/2020 | STS/2019-20/R/5 | Direct Receipts | 7,976 | 04/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 12,000 | |||||||
18/03/2020 | STS/2019-20/R/6 | Direct Receipts | 24,459 | 04/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 12,000 | |||||||
19/03/2020 | OWN/2019-20/R/962 | Direct Receipts | 21 | 04/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/880 | Direct Receipts | 100 | 04/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/881 | Direct Receipts | 100 | 04/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/882 | Direct Receipts | 100 | 04/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/883 | Direct Receipts | 175 | 04/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/884 | Direct Receipts | 100 | 04/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/885 | Direct Receipts | 100 | 04/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/886 | Direct Receipts | 175 | 04/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/887 | Direct Receipts | 100 | 04/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/888 | Direct Receipts | 100 | 04/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/889 | Direct Receipts | 100 | 04/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/890 | Direct Receipts | 100 | 04/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/891 | Direct Receipts | 100 | 09/03/2020 | MGNREGA/2019-20/P/34 | Expenditures | 72,580 | |||||||
20/03/2020 | OWN/2019-20/R/892 | Direct Receipts | 100 | 09/03/2020 | MGNREGA/2019-20/P/35 | Expenditures | 73,580 | |||||||
20/03/2020 | OWN/2019-20/R/893 | Direct Receipts | 100 | 11/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 118 | |||||||
20/03/2020 | OWN/2019-20/R/894 | Direct Receipts | 175 | 14/03/2020 | FFC/2019-20/P/12 | Expenditures | 17.7 | |||||||
20/03/2020 | OWN/2019-20/R/895 | Direct Receipts | 100 | 14/03/2020 | MGNREGA/2019-20/P/25 | Expenditures | 6,906 | |||||||
20/03/2020 | OWN/2019-20/R/896 | Direct Receipts | 100 | 14/03/2020 | STS/2019-20/P/4 | Expenditures | 17.7 | |||||||
20/03/2020 | OWN/2019-20/R/897 | Direct Receipts | 100 | 16/03/2020 | MGNREGA/2019-20/P/36 | Expenditures | 62,594 | |||||||
20/03/2020 | OWN/2019-20/R/898 | Direct Receipts | 100 | 16/03/2020 | MGNREGA/2019-20/P/37 | Expenditures | 73,576 | |||||||
20/03/2020 | OWN/2019-20/R/899 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,560 | |||||||
20/03/2020 | OWN/2019-20/R/900 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/77 | Expenditures | 610 | |||||||
20/03/2020 | OWN/2019-20/R/901 | Direct Receipts | 100 | 20/03/2020 | OWN/2019-20/P/78 | Expenditures | 770 | |||||||
20/03/2020 | OWN/2019-20/R/903 | Direct Receipts | 100 | 20/03/2020 | OWN/2019-20/P/79 | Expenditures | 658 | |||||||
20/03/2020 | OWN/2019-20/R/904 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/80 | Expenditures | 8,935 | |||||||
20/03/2020 | OWN/2019-20/R/905 | Direct Receipts | 100 | 27/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,072 | |||||||
20/03/2020 | OWN/2019-20/R/906 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/907 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/908 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/909 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/910 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/911 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/912 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 204,000 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 4,612.27 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 10.28 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/966 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:53:01 AM. |