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/74 | Direct Receipts | 41,359 | 11/03/2020 | FFC/2019-20/P/13 | Expenditures | 60,000 | 03/03/2020 | OWN/2019-20/C/47 | 41,359 | ||||
06/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 350 | 13/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 9,147 | 06/03/2020 | OWN/2019-20/C/48 | 350 | ||||
07/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 923 | 13/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 1,524 | 13/03/2020 | NRDWSP/2019-20/C/16 | 7,000 | ||||
07/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 506 | 13/03/2020 | OWN/2019-20/P/45 | Expenditures | 5,342 | 13/03/2020 | NRDWSP/2019-20/C/17 | 9,300 | ||||
07/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,855 | 13/03/2020 | OWN/2019-20/P/46 | Expenditures | 51,870 | 13/03/2020 | OWN/2019-20/C/49 | 28,204 | ||||
07/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 782 | 13/03/2020 | OWN/2019-20/P/47 | Expenditures | 10,800 | 17/03/2020 | OWN/2019-20/C/50 | 7,464 | ||||
07/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 368 | 13/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,800 | 19/03/2020 | NRDWSP/2019-20/C/18 | 16,260 | ||||
07/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 326 | 13/03/2020 | OWN/2019-20/P/49 | Expenditures | 791 | 19/03/2020 | NRDWSP/2019-20/C/19 | 7,000 | ||||
13/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 7,000 | 17/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 1,024 | 20/03/2020 | OWN/2019-20/C/51 | 50,491 | ||||
13/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 9,300 | 18/03/2020 | FFC/2019-20/P/14 | Expenditures | 10,714 | 27/03/2020 | NRDWSP/2019-20/C/20 | 14,260 | ||||
13/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 28,204 | 18/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,930 | 27/03/2020 | OWN/2019-20/C/52 | 7,085 | ||||
17/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 519 | 18/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | 31/03/2020 | NRDWSP/2019-20/C/21 | 23,540 | ||||
17/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 7,464 | 18/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,000 | 31/03/2020 | OWN/2019-20/C/53 | 320 | ||||
19/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 7,000 | 18/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
19/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 16,260 | 23/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 50,491 | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 8,000 | |||||||
27/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 14,260 | 27/03/2020 | OWN/2019-20/P/56 | Expenditures | 9,200 | |||||||
27/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 7,085 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 6,165 | |||||||
31/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 23,540 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,616 | |||||||
31/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 10,400 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 320 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,240 | |||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 23,377 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 49,740 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,608 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,716 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:29:32 PM. |