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/142 | Direct Receipts | 2,882 | 12/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 9,000 | 31/03/2020 | NRDWSP/2019-20/C/1 | 4,621 | ||||
02/03/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 1,200 | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,000 | 31/03/2020 | OWN/2019-20/C/2 | 19,692 | ||||
03/03/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 700 | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,350 | |||||||
03/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,960 | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 17,311 | |||||||
04/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 327 | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 11,772 | |||||||
05/03/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 800 | 19/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 5,310 | |||||||
05/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 7,766 | 19/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,350 | |||||||
05/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 4,845 | 30/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 2,400 | |||||||
06/03/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 200 | 30/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 990 | |||||||
06/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,207 | 30/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 360 | |||||||
07/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,605 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,500 | |||||||
12/03/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 599 | |||||||
12/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,156 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,470 | |||||||
12/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 702 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 100 | |||||||
13/03/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 800 | |||||||
17/03/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 920 | |||||||
17/03/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 39,650 | |||||||
17/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 6,884 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,800 | |||||||
19/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 377 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,188 | |||||||
24/03/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,832 | |||||||
24/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 632 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 6,710 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,998 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,839 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 7,199 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 7,199 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 34 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 880 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 640 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 663 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,869 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,305 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 769 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 436 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 924 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 604 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 604 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,114 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 604 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 1,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:02:32 PM. |