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/301 | Direct Receipts | 475 | 02/03/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 330 | 08/03/2020 | OWN/2019-20/P/68 | Expenditures | 17,190 | |||||||
01/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 662 | 08/03/2020 | OWN/2019-20/P/69 | Expenditures | 7,000 | |||||||
01/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 231 | 08/03/2020 | OWN/2019-20/P/70 | Expenditures | 7,000 | |||||||
01/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 623 | 09/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,170 | |||||||
01/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 456 | 12/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 9,000 | |||||||
01/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,768 | 14/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 3,200 | |||||||
01/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,074 | 14/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 1.3 | |||||||
01/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 2,125 | 14/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 76,485 | |||||||
01/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 132 | 14/03/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,495 | 14/03/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 400 | 14/03/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 122 | 14/03/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 400 | 17/03/2020 | OWN/2019-20/P/72 | Expenditures | 8,000 | |||||||
01/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 8,802 | 17/03/2020 | OWN/2019-20/P/73 | Expenditures | 26,860 | |||||||
01/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 813 | 23/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 5,880 | |||||||
01/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 459 | 23/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 17,935 | |||||||
01/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 25,500 | 23/03/2020 | OWN/2019-20/P/74 | Expenditures | 322 | |||||||
05/03/2020 | SAS/2019-20/R/3 | Direct Receipts | 0.8 | 25/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 8,190 | |||||||
08/03/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/75 | Expenditures | 11,306 | |||||||
08/03/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 120 | 25/03/2020 | OWN/2019-20/P/76 | Expenditures | 35,381 | |||||||
08/03/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 100 | 25/03/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
08/03/2020 | NRDWSP/2019-20/R/186 | Direct Receipts | 100 | 25/03/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | |||||||
08/03/2020 | NRDWSP/2019-20/R/187 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/188 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/189 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/190 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/191 | Direct Receipts | 280 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/193 | Direct Receipts | 1,025 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/196 | Direct Receipts | 1,875 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/199 | Direct Receipts | 425 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 17,671 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/200 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/201 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/203 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/204 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/205 | Direct Receipts | 190 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/206 | Direct Receipts | 190 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/209 | Direct Receipts | 280 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/214 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/215 | Direct Receipts | 425 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/216 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/217 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/221 | Direct Receipts | 1,270 | Expenditures | ||||||||||
10/03/2020 | NRDWSP/2019-20/R/222 | Direct Receipts | 2,150 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,312 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/223 | Direct Receipts | 970 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/224 | Direct Receipts | 2,825 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 14,296 | Expenditures | ||||||||||
16/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 4,670.41 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 14,128 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/228 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/229 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 340 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 11,306 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 4,392 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 0.29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:18 AM. |