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 | MGNREGA/2019-20/R/6 | Direct Receipts | 24,427 | 01/03/2020 | OWN/2019-20/P/100 | Expenditures | 600 | |||||||
01/03/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 3,860 | 01/03/2020 | OWN/2019-20/P/91 | Expenditures | 200 | |||||||
01/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 455,645 | 01/03/2020 | OWN/2019-20/P/92 | Expenditures | 28,166 | |||||||
01/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,253 | 01/03/2020 | OWN/2019-20/P/93 | Expenditures | 700 | |||||||
01/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 699 | 01/03/2020 | OWN/2019-20/P/94 | Expenditures | 25,200 | |||||||
01/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,062 | 01/03/2020 | OWN/2019-20/P/95 | Expenditures | 51,720 | |||||||
03/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 714 | 01/03/2020 | OWN/2019-20/P/96 | Expenditures | 50,400 | |||||||
03/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 277,715 | 01/03/2020 | OWN/2019-20/P/97 | Expenditures | 47,800 | |||||||
05/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 906 | 01/03/2020 | OWN/2019-20/P/98 | Expenditures | 7,500 | |||||||
06/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 67 | 01/03/2020 | OWN/2019-20/P/99 | Expenditures | 400 | |||||||
07/03/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 3,773 | 04/03/2020 | OWN/2019-20/P/101 | Expenditures | 209,988 | |||||||
07/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,623 | 05/03/2020 | OWN/2019-20/P/102 | Expenditures | 19,775 | |||||||
09/03/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 2,460 | 06/03/2020 | OWN/2019-20/P/103 | Expenditures | 51,400 | |||||||
10/03/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 5,060 | 07/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 240 | |||||||
10/03/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 279 | 16/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,150 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 5,540 | 17/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 24,930 | |||||||
11/03/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 3,814 | 17/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,250 | |||||||
12/03/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,450 | |||||||
13/03/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 1,200 | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 18 | |||||||
13/03/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 5,320 | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 80,244 | |||||||
16/03/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 586 | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 38,800 | |||||||
16/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,026 | 20/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 775 | |||||||
17/03/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 1,860 | 24/03/2020 | OWN/2019-20/P/107 | Expenditures | 29,600 | |||||||
17/03/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 21,500 | 25/03/2020 | OWN/2019-20/P/108 | Expenditures | 6,185 | |||||||
18/03/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 3,330 | 26/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,300 | |||||||
20/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 4,135 | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 19,942 | |||||||
21/03/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 6,690 | 30/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 1,200 | |||||||
22/03/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 300 | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,200 | |||||||
22/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,217 | 31/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 2,600 | |||||||
25/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,960 | 31/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 11,686 | |||||||
27/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 2,780 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 16,211 | |||||||
28/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 137 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 19,600 | |||||||
28/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 588 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 8,950 | |||||||
30/03/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 2,960 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 48,022 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 230 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 48,022 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 48,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:54:19 AM. |