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.) |
01/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 147,996 | 01/01/2020 | OWN/2019-20/P/130 | Expenditures | 475,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 840 | 01/01/2020 | OWN/2019-20/P/131 | Expenditures | 2,609 | |||||||
01/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,898 | 09/01/2020 | OWN/2019-20/P/144 | Expenditures | 137,289 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,000 | 13/01/2020 | OWN/2019-20/P/145 | Expenditures | 82,250 | |||||||
02/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 219,590 | 15/01/2020 | OWN/2019-20/P/100 | Expenditures | 12,000 | |||||||
02/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,454 | 15/01/2020 | OWN/2019-20/P/101 | Expenditures | 12,000 | |||||||
03/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,232 | 15/01/2020 | OWN/2019-20/P/102 | Expenditures | 12,000 | |||||||
04/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,304 | 15/01/2020 | OWN/2019-20/P/103 | Expenditures | 12,070 | |||||||
06/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 8,278 | 15/01/2020 | OWN/2019-20/P/104 | Expenditures | 4,999 | |||||||
07/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 9,375 | 15/01/2020 | OWN/2019-20/P/105 | Expenditures | 12,000 | |||||||
09/01/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 4,340 | 15/01/2020 | OWN/2019-20/P/106 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 14,241 | 15/01/2020 | OWN/2019-20/P/78 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 300,000 | 15/01/2020 | OWN/2019-20/P/79 | Expenditures | 12,000 | |||||||
13/01/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 1,680 | 15/01/2020 | OWN/2019-20/P/80 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,054 | 15/01/2020 | OWN/2019-20/P/81 | Expenditures | 12,000 | |||||||
15/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,197 | 15/01/2020 | OWN/2019-20/P/82 | Expenditures | 12,000 | |||||||
16/01/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,272 | 15/01/2020 | OWN/2019-20/P/83 | Expenditures | 12,000 | |||||||
17/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 58,144 | 15/01/2020 | OWN/2019-20/P/84 | Expenditures | 12,000 | |||||||
17/01/2020 | OWN/2019-20/R/134 | Direct Receipts | 5,861 | 15/01/2020 | OWN/2019-20/P/85 | Expenditures | 12,000 | |||||||
18/01/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 5,840 | 15/01/2020 | OWN/2019-20/P/86 | Expenditures | 12,000 | |||||||
18/01/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,950 | 15/01/2020 | OWN/2019-20/P/87 | Expenditures | 12,000 | |||||||
20/01/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 32,600 | 15/01/2020 | OWN/2019-20/P/88 | Expenditures | 12,000 | |||||||
20/01/2020 | OWN/2019-20/R/136 | Direct Receipts | 137 | 15/01/2020 | OWN/2019-20/P/89 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,681 | 15/01/2020 | OWN/2019-20/P/90 | Expenditures | 12,000 | |||||||
22/01/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 480 | 15/01/2020 | OWN/2019-20/P/91 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,417 | 15/01/2020 | OWN/2019-20/P/92 | Expenditures | 12,000 | |||||||
24/01/2020 | OWN/2019-20/R/139 | Direct Receipts | 746 | 15/01/2020 | OWN/2019-20/P/93 | Expenditures | 12,000 | |||||||
25/01/2020 | OWN/2019-20/R/140 | Direct Receipts | 889 | 15/01/2020 | OWN/2019-20/P/94 | Expenditures | 12,000 | |||||||
27/01/2020 | OWN/2019-20/R/141 | Direct Receipts | 3,762 | 15/01/2020 | OWN/2019-20/P/95 | Expenditures | 12,000 | |||||||
28/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 767,283 | 15/01/2020 | OWN/2019-20/P/96 | Expenditures | 12,000 | |||||||
28/01/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 600 | 15/01/2020 | OWN/2019-20/P/97 | Expenditures | 12,000 | |||||||
28/01/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 2,220 | 15/01/2020 | OWN/2019-20/P/98 | Expenditures | 12,000 | |||||||
28/01/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,803 | 15/01/2020 | OWN/2019-20/P/99 | Expenditures | 12,000 | |||||||
29/01/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 1,290 | 24/01/2020 | OWN/2019-20/P/146 | Expenditures | 9,123 | |||||||
29/01/2020 | OWN/2019-20/R/143 | Direct Receipts | 3,007 | 24/01/2020 | OWN/2019-20/P/147 | Expenditures | 8,000 | |||||||
30/01/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 1,200 | 24/01/2020 | OWN/2019-20/P/148 | Expenditures | 4,625 | |||||||
30/01/2020 | OWN/2019-20/R/144 | Direct Receipts | 6,459 | 24/01/2020 | OWN/2019-20/P/149 | Expenditures | 29,000 | |||||||
31/01/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 1,840 | 25/01/2020 | OWN/2019-20/P/151 | Expenditures | 7,100 | |||||||
31/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,524 | 25/01/2020 | OWN/2019-20/P/152 | Expenditures | 7,100 | |||||||
31/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,931 | 25/01/2020 | OWN/2019-20/P/153 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/145 | Direct Receipts | 761 | 25/01/2020 | OWN/2019-20/P/154 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/155 | Expenditures | 15,876 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/156 | Expenditures | 6,664 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/157 | Expenditures | 15,436 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/158 | Expenditures | 5,864 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/159 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/160 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/161 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/162 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/163 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 36,005 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/164 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/166 | Expenditures | 5,785 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/167 | Expenditures | 6,122 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/168 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:55:17 PM. |