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 | FFC/2019-20/R/6 | Direct Receipts | 9,150 | 03/03/2020 | TSC/2019-20/P/56 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,364 | 06/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,400 | |||||||
02/03/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 700 | 06/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,400 | |||||||
03/03/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 200 | 06/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,400 | |||||||
03/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 174 | 06/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,400 | |||||||
04/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 927 | 06/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,400 | |||||||
05/03/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 200 | 06/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,400 | |||||||
05/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 518 | 06/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,400 | |||||||
06/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 211 | 06/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,400 | |||||||
07/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 690 | 06/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
08/03/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 200 | 06/03/2020 | OWN/2019-20/P/88 | Expenditures | 7,400 | |||||||
10/03/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 100 | 06/03/2020 | OWN/2019-20/P/89 | Expenditures | 850 | |||||||
11/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 146 | 06/03/2020 | OWN/2019-20/P/90 | Expenditures | 47 | |||||||
13/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 789 | 06/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
15/03/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 400 | 06/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,715 | |||||||
15/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,208 | 09/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,747 | |||||||
17/03/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/93 | Expenditures | 11,180 | |||||||
17/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 55 | 11/03/2020 | OWN/2019-20/P/94 | Expenditures | 18 | |||||||
17/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 55 | 12/03/2020 | STS/2019-20/P/11 | Expenditures | 11,995 | |||||||
17/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 166 | 16/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 2,330 | |||||||
17/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 61 | 16/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 17,000 | |||||||
17/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 67 | 17/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 3,600 | |||||||
17/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 79 | 18/03/2020 | OWN/2019-20/P/95 | Expenditures | 18,500 | |||||||
17/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,351 | 18/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,613 | 18/03/2020 | OWN/2019-20/P/97 | Expenditures | 14,400 | |||||||
17/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 177 | 20/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 47 | |||||||
17/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,607 | 20/03/2020 | OWN/2019-20/P/98 | Expenditures | 7,500 | |||||||
17/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 996 | 20/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,920 | |||||||
17/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 80 | 24/03/2020 | FFC/2019-20/P/20 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 868 | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 24,000 | |||||||
17/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 178 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 3,900 | |||||||
17/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 866 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,715 | |||||||
18/03/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 1,200 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 127 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 104,029 | |||||||
18/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 728 | 31/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 4,990 | |||||||
19/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 165 | 31/03/2020 | STS/2019-20/P/12 | Expenditures | 236 | |||||||
20/03/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 1,100 | 31/03/2020 | TSC/2019-20/P/57 | Expenditures | 17.7 | |||||||
20/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,785 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,965 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 19,340 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 13,661 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 320 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 447 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 447 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 249 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 67 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 179 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 65 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 141 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 84 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 179 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 139 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 197 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,219 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 134 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 4,025 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 894 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 347 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,196 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 555 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,490 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 304 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,456 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 776 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 356 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 786 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 6,020 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 933 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:28:58 PM. |