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 | NRDWSP/2019-20/R/19 | Direct Receipts | 518 | 02/03/2020 | STS/2019-20/P/6 | Expenditures | 8,000 | |||||||
02/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 100 | 04/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 720 | 11/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,440 | |||||||
02/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 100 | 12/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 137,233 | |||||||
02/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 2,160 | 12/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 2,919 | |||||||
02/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,440 | 12/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 2,919 | |||||||
02/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 400 | 12/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 1,459 | |||||||
02/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 720 | 12/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 1,459 | |||||||
02/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,440 | 15/03/2020 | FFC/2019-20/P/48 | Expenditures | 116,344 | |||||||
02/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 720 | 16/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,600 | |||||||
02/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 720 | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 4,000 | |||||||
02/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 720 | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 12,000 | |||||||
02/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 720 | 30/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 19,924 | |||||||
02/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 7,300 | |||||||
02/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 34,350 | |||||||
02/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,440 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 8,694 | |||||||
02/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 6,120 | |||||||
02/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,440 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 7,400 | |||||||
02/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 122,195 | |||||||
04/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 4,784 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 56 | |||||||
05/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 720 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 720 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,440 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 2,160 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 2,160 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 13,340 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 13,510 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 4,884 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 11,172 | Expenditures | ||||||||||
17/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 697,439 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 27,349 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 11,210 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 9,006 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 4,700 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 5,461 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 10,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:50:12 AM. |