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.) |
05/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 259,711 | 03/03/2020 | FFC/2019-20/P/10 | Expenditures | 41,400 | |||||||
09/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 14,500 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 41,400 | |||||||
09/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 13,357 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 29,500 | |||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 66 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 29,500 | |||||||
16/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 66 | 05/03/2020 | FFC/2019-20/P/12 | Expenditures | 99,900 | |||||||
17/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 7,200 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 99,900 | |||||||
17/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 7,200 | 06/03/2020 | OWN/2019-20/P/109 | Expenditures | 181,969 | |||||||
17/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 7,200 | 06/03/2020 | OWN/2019-20/P/110 | Expenditures | 8,525 | |||||||
17/03/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 7,200 | 06/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,500 | |||||||
17/03/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 7,200 | 06/03/2020 | OWN/2019-20/P/112 | Expenditures | 187,883 | |||||||
21/03/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 3,620 | 06/03/2020 | OWN/2019-20/P/113 | Expenditures | 62,100 | |||||||
21/03/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 16,975 | 07/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 14,000 | |||||||
28/03/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 246 | 07/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 10,978 | |||||||
28/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 914 | 07/03/2020 | OWN/2019-20/P/114 | Expenditures | 9,700 | |||||||
28/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 11,275 | 07/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,500 | |||||||
28/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,901 | 09/03/2020 | OWN/2019-20/P/116 | Expenditures | 13,000 | |||||||
28/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 32 | 12/03/2020 | OWN/2019-20/P/117 | Expenditures | 64,450 | |||||||
28/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 13 | 12/03/2020 | OWN/2019-20/P/118 | Expenditures | 24,340 | |||||||
28/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 27,137 | 12/03/2020 | OWN/2019-20/P/119 | Expenditures | 18,000 | |||||||
28/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 12/03/2020 | TSC/2019-20/P/7 | Expenditures | 10,000 | |||||||
28/03/2020 | SAS/2019-20/R/2 | Direct Receipts | 1,388 | 21/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 9,070 | |||||||
30/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 171,573 | 23/03/2020 | OWN/2019-20/P/120 | Expenditures | 6,000 | |||||||
30/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 24,250 | 23/03/2020 | OWN/2019-20/P/121 | Expenditures | 6,075 | |||||||
30/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 3,850 | 23/03/2020 | OWN/2019-20/P/122 | Expenditures | 6,300 | |||||||
30/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 500 | 23/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,593 | 23/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 773 | 28/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,560 | |||||||
30/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 16,185 | 28/03/2020 | OWN/2019-20/P/127 | Expenditures | 15,650 | |||||||
31/03/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 16,344 | 28/03/2020 | SAS/2019-20/P/4 | Expenditures | 3,901 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 95 | 30/03/2020 | MGNREGA/2019-20/P/26 | Expenditures | 7,200 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,036 | 30/03/2020 | MGNREGA/2019-20/P/28 | Expenditures | 7,200 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 14,923 | 30/03/2020 | MGNREGA/2019-20/P/29 | Expenditures | 7,200 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 664 | 30/03/2020 | MGNREGA/2019-20/P/30 | Expenditures | 7,200 | |||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,956 | 30/03/2020 | MGNREGA/2019-20/P/31 | Expenditures | 7,200 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 16 | 30/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 8,118 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,036 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 845 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 6,328 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 2,022 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,965 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 223 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:55:34 PM. |