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/2 | Direct Receipts | 287,276 | 01/03/2020 | FFC/2019-20/P/5 | Expenditures | 36,993 | |||||||
01/03/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 120 | 01/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,650 | |||||||
01/03/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 120 | 02/03/2020 | FFC/2019-20/P/6 | Expenditures | 13,725 | |||||||
01/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 184 | 02/03/2020 | FFC/2019-20/P/7 | Expenditures | 26,990 | |||||||
02/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 491 | 02/03/2020 | OWN/2019-20/P/37 | Expenditures | 200 | |||||||
03/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 705 | 03/03/2020 | FFC/2019-20/P/8 | Expenditures | 15 | |||||||
05/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,221 | 03/03/2020 | OWN/2019-20/P/38 | Expenditures | 714 | |||||||
08/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 120 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 4,600 | |||||||
14/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 118 | 04/03/2020 | FFC/2019-20/P/9 | Expenditures | 11,500 | |||||||
15/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 120 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 4,132 | |||||||
16/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 120 | 15/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,089 | |||||||
21/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 100 | 15/03/2020 | OWN/2019-20/P/40 | Expenditures | 900 | |||||||
22/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 120 | 15/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,250 | |||||||
23/03/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 120 | 17/03/2020 | OWN/2019-20/P/42 | Expenditures | 468 | |||||||
23/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,000 | |||||||
24/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 131 | 17/03/2020 | TSC/2019-20/P/10 | Expenditures | 10,800 | |||||||
25/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 211 | 18/03/2020 | OWN/2019-20/P/44 | Expenditures | 14,382 | |||||||
28/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 3,600 | 18/03/2020 | TSC/2019-20/P/11 | Expenditures | 10,800 | |||||||
28/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 162 | 19/03/2020 | TSC/2019-20/P/12 | Expenditures | 10,800 | |||||||
29/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 20,000 | 21/03/2020 | OWN/2019-20/P/45 | Expenditures | 200 | |||||||
29/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 50 | 22/03/2020 | OWN/2019-20/P/46 | Expenditures | 83,200 | |||||||
29/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,788 | 24/03/2020 | OWN/2019-20/P/47 | Expenditures | 300 | |||||||
30/03/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 255 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 3,528 | |||||||
30/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 54 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 200 | |||||||
30/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,970 | |||||||
31/03/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 800 | |||||||
31/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 87 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 276 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 241 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 48 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 241 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 26 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,428 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 580 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 600 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 599 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:58:19 AM. |