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 | NRDWSP/2019-20/R/29 | Direct Receipts | 600 | 04/03/2020 | OWN/2019-20/P/145 | Expenditures | 15,450 | |||||||
01/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 8,402 | 04/03/2020 | OWN/2019-20/P/146 | Expenditures | 10,548 | |||||||
04/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,100 | 04/03/2020 | OWN/2019-20/P/147 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,817 | 12/03/2020 | OWN/2019-20/P/159 | Expenditures | 7,652 | |||||||
04/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 30,900 | 15/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 1,500 | |||||||
07/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,719 | 16/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 136,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 300 | 16/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 122,330 | |||||||
12/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,125 | 16/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 2,000 | |||||||
16/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 136,000 | 16/03/2020 | OWN/2019-20/P/160 | Expenditures | 4,850 | |||||||
16/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 122,300 | 17/03/2020 | OWN/2019-20/P/161 | Expenditures | 3,190 | |||||||
17/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,278 | 19/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,250 | |||||||
18/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 600 | 24/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,890 | |||||||
19/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,000 | 25/03/2020 | OWN/2019-20/P/156 | Expenditures | 100,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 700 | 26/03/2020 | OWN/2019-20/P/162 | Expenditures | 200,000 | |||||||
19/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,159 | 27/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,640 | |||||||
19/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 30,000 | 27/03/2020 | OWN/2019-20/P/164 | Expenditures | 964,000 | |||||||
21/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 120,000 | 27/03/2020 | OWN/2019-20/P/166 | Expenditures | 100,000 | |||||||
24/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 2,445 | 27/03/2020 | OWN/2019-20/P/168 | Expenditures | 50,000 | |||||||
27/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,700 | 28/03/2020 | OWN/2019-20/P/171 | Expenditures | 200,000 | |||||||
27/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,685 | 29/03/2020 | FFC/2019-20/P/20 | Expenditures | 29,360 | |||||||
29/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 888,178 | 29/03/2020 | OWN/2019-20/P/173 | Expenditures | 1,413,181 | |||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 910,000 | 30/03/2020 | OWN/2019-20/P/176 | Expenditures | 21,890 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/178 | Expenditures | 844,466 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/185 | Expenditures | 953,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:25 AM. |