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/72 | Direct Receipts | 9,940 | 06/03/2020 | OWN/2019-20/P/92 | Expenditures | 10,630 | |||||||
05/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 8,300 | 06/03/2020 | OWN/2019-20/P/93 | Expenditures | 6,836 | |||||||
06/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 12,350 | 06/03/2020 | OWN/2019-20/P/94 | Expenditures | 228,634 | |||||||
10/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 10,770 | 15/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 66,600 | |||||||
11/03/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 13,013 | 15/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 2,540 | |||||||
17/03/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 11,073 | 15/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 2,120 | |||||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 20,420 | 19/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 1,916 | |||||||
18/03/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 13,778 | 20/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 150 | |||||||
19/03/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 11,205 | 20/03/2020 | OWN/2019-20/P/100 | Expenditures | 700 | |||||||
20/03/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 14,408 | 20/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 32,525 | 20/03/2020 | OWN/2019-20/P/102 | Expenditures | 6,840 | |||||||
21/03/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 11,415 | 20/03/2020 | OWN/2019-20/P/103 | Expenditures | 600 | |||||||
22/03/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 7,154 | 20/03/2020 | OWN/2019-20/P/104 | Expenditures | 12,300 | |||||||
23/03/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 6,114 | 20/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,800 | |||||||
24/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 6,191 | 20/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,080 | |||||||
25/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 8,172 | 20/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,500 | |||||||
25/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 11,840 | 20/03/2020 | OWN/2019-20/P/97 | Expenditures | 520 | |||||||
26/03/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 7,806 | 20/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,200 | |||||||
26/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 23,200 | 20/03/2020 | OWN/2019-20/P/99 | Expenditures | 500 | |||||||
26/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 9,840 | 21/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 4,732 | |||||||
27/03/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 5,263 | 30/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 106,710 | |||||||
27/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,795 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 6,860 | |||||||
27/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 176,000 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 12,360 | |||||||
27/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,700 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 4,800 | |||||||
27/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 15,100 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 12,500 | |||||||
28/03/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 2,832 | 31/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 3,500 | |||||||
29/03/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 5,082 | 31/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 3,500 | |||||||
30/03/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 11,348 | 31/03/2020 | NRDWSP/2019-20/P/32 | Expenditures | 2,500 | |||||||
30/03/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 1,000 | 31/03/2020 | NRDWSP/2019-20/P/33 | Expenditures | 100,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 17,880 | 31/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 42,228 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 860,723 | 31/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 19,960 | |||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 479 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 203 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 27,132 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 13,284 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 12,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 2,237 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 26,400 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 26,320 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 63,810 | |||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,910 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 72,250 | |||||||
31/03/2020 | TSC/2019-20/R/10 | Direct Receipts | 568 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 54,000 | |||||||
31/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 310 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 95,700 | |||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/15 | Expenditures | 66 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:39:05 AM. |