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/51 | Direct Receipts | 3,750 | 03/03/2020 | OWN/2019-20/P/112 | Expenditures | 10,000 | 31/03/2020 | MGNREGA/2019-20/C/1 | 639 | ||||
01/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 895 | 03/03/2020 | OWN/2019-20/P/115 | Expenditures | 177 | |||||||
02/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 4,621 | 06/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 18 | |||||||
06/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,333 | 06/03/2020 | OWN/2019-20/P/113 | Expenditures | 9,000 | |||||||
07/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 99 | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 135.7 | |||||||
11/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,321 | 11/03/2020 | NRDWSP/2019-20/P/33 | Expenditures | 17.7 | |||||||
12/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 478 | 11/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 400 | |||||||
14/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 424 | 11/03/2020 | OWN/2019-20/P/132 | Expenditures | 17.7 | |||||||
17/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 704,462 | 11/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 154 | 12/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 8,000 | |||||||
21/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 9,846 | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 96,052 | |||||||
24/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 109 | 17/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 17.7 | |||||||
30/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 5,000 | 17/03/2020 | OWN/2019-20/P/114 | Expenditures | 36,250 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 6,659 | 18/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 510,480 | |||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 181 | 18/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 193,982 | |||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,481 | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 11,760 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 28,980 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 2,440 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/134 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/135 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 24/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 772 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:07:17 PM. |