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.) |
03/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 10,602 | 05/03/2020 | OWN/2019-20/P/139 | Expenditures | 12,000 | |||||||
04/03/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 2,500 | 06/03/2020 | OWN/2019-20/P/140 | Expenditures | 12,072 | |||||||
04/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,024 | 06/03/2020 | OWN/2019-20/P/141 | Expenditures | 12,000 | |||||||
05/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 1,600 | 06/03/2020 | OWN/2019-20/P/182 | Expenditures | 5,300 | |||||||
05/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 7,485 | 06/03/2020 | OWN/2019-20/P/183 | Expenditures | 4,880 | |||||||
06/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 840 | 06/03/2020 | OWN/2019-20/P/184 | Expenditures | 3,448 | |||||||
06/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,619 | 06/03/2020 | OWN/2019-20/P/185 | Expenditures | 7,972 | |||||||
07/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 720 | 06/03/2020 | OWN/2019-20/P/186 | Expenditures | 3,216 | |||||||
07/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 720 | 06/03/2020 | OWN/2019-20/P/187 | Expenditures | 5,000 | |||||||
07/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,764 | 06/03/2020 | OWN/2019-20/P/188 | Expenditures | 8,621 | |||||||
09/03/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 1,080 | 06/03/2020 | OWN/2019-20/P/189 | Expenditures | 3,048 | |||||||
09/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 7,238 | 16/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 47,472 | |||||||
11/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 1,600 | 16/03/2020 | OWN/2019-20/P/142 | Expenditures | 12,094 | |||||||
11/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,893 | 20/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 9,980 | |||||||
12/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 2,690 | 20/03/2020 | OWN/2019-20/P/128 | Expenditures | 95,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 1,800 | 20/03/2020 | OWN/2019-20/P/129 | Expenditures | 95,945 | |||||||
13/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,900 | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 58,144 | |||||||
14/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 5,483 | 31/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 2,485 | |||||||
16/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 3,024 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 10,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 1,920 | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 11,411 | |||||||
17/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 4,137 | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 13,013 | |||||||
18/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 4,750 | |||||||
18/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,243 | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 6,250 | |||||||
19/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 2,760 | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 23,872 | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 1,125 | |||||||
20/03/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 5,650 | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 265,106 | |||||||
20/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 4,286 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 5,822 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 299 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 240 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 6,973 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 20,024 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 323 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 744 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,264 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 4,126 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,349 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 579 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 711 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 6,808 | Expenditures | ||||||||||
31/03/2020 | PYKKA/2019-20/R/4 | Direct Receipts | 1,110 | Expenditures | ||||||||||
31/03/2020 | PYKKA/2019-20/R/5 | Direct Receipts | 16,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:51 AM. |