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.) |
01/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,810 | 01/01/2020 | NRDWSP/2019-20/P/34 | Expenditures | 6,000 | 01/01/2020 | OWN/2019-20/C/73 | 1,810 | ||||
10/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,069,031 | 01/01/2020 | NRDWSP/2019-20/P/35 | Expenditures | 23,000 | 20/01/2020 | OWN/2019-20/C/74 | 3,460 | ||||
15/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 100,000 | 09/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 6,027 | 20/01/2020 | OWN/2019-20/C/75 | 94,400 | ||||
15/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,000,000 | 13/01/2020 | TSC/2019-20/P/1 | Expenditures | 4,000 | 22/01/2020 | NRDWSP/2019-20/C/12 | 7,000 | ||||
20/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,460 | 15/01/2020 | FFC/2019-20/P/24 | Expenditures | 1,000,000 | 22/01/2020 | OWN/2019-20/C/76 | 1,510 | ||||
20/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 94,400 | 15/01/2020 | FFC/2019-20/P/25 | Expenditures | 100,000 | 22/01/2020 | OWN/2019-20/C/77 | 24,750 | ||||
22/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 7,000 | 16/01/2020 | FFC/2019-20/P/26 | Expenditures | 85,000 | 27/01/2020 | OWN/2019-20/C/78 | 11,360 | ||||
22/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,510 | 16/01/2020 | FFC/2019-20/P/27 | Expenditures | 65,000 | 28/01/2020 | NRDWSP/2019-20/C/13 | 21,040 | ||||
22/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 24,750 | 16/01/2020 | FFC/2019-20/P/28 | Expenditures | 85,000 | 29/01/2020 | NRDWSP/2019-20/C/14 | 14,070 | ||||
27/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 11,360 | 16/01/2020 | NRDWSP/2019-20/P/36 | Expenditures | 4,000 | 29/01/2020 | OWN/2019-20/C/79 | 1,620 | ||||
28/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 21,040 | 16/01/2020 | NRDWSP/2019-20/P/37 | Expenditures | 23,768 | |||||||
28/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 21,040 | 16/01/2020 | NRDWSP/2019-20/P/38 | Expenditures | 4,128 | |||||||
29/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 14,070 | 16/01/2020 | NRDWSP/2019-20/P/39 | Expenditures | 21,500 | |||||||
29/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,620 | 16/01/2020 | OWN/2019-20/P/164 | Expenditures | 34,000 | |||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/165 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/166 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/167 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/168 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/169 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/170 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/171 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/172 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/173 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/174 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/175 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/176 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/29 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/32 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/33 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/01/2020 | NRDWSP/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/177 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 18/01/2020 | FFC/2019-20/P/43 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/01/2020 | OWN/2019-20/P/178 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/179 | Expenditures | 18,910 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/180 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/01/2020 | NRDWSP/2019-20/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/181 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/182 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/183 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/184 | Expenditures | 21,660 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/35 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/185 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/42 | Expenditures | 16,110 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/186 | Expenditures | 4,824 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/187 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:32:40 AM. |