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/37 | Direct Receipts | 2,275 | 06/03/2020 | OWN/2019-20/P/138 | Expenditures | 300 | |||||||
01/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 26,749 | 06/03/2020 | OWN/2019-20/P/139 | Expenditures | 890 | |||||||
07/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 61,247 | 06/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,730 | |||||||
08/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 19,970 | 06/03/2020 | OWN/2019-20/P/141 | Expenditures | 820 | |||||||
15/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 12,939 | 06/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,400 | |||||||
16/03/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 3,275 | 06/03/2020 | OWN/2019-20/P/143 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 50,929.77 | 06/03/2020 | OWN/2019-20/P/144 | Expenditures | 5,137 | |||||||
23/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 523,902 | 06/03/2020 | OWN/2019-20/P/145 | Expenditures | 225 | |||||||
31/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,775 | 15/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 1,616 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,266 | 15/03/2020 | STS/2019-20/P/2 | Expenditures | 750,000 | |||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,000 | 16/03/2020 | OWN/2019-20/P/146 | Expenditures | 400 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/183 | Expenditures | 1,080 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 351 | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 38,675 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/18 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/19 | Expenditures | 2,144 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/20 | Expenditures | 2,142 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/21 | Expenditures | 122 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/147 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/148 | Expenditures | 450 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/149 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/150 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/151 | Expenditures | 892 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/164 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/166 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/167 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/168 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/169 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/170 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/171 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/174 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/176 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/177 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/179 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 237,601 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,849 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 60,150 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 2,871 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,788 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 8,614 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 955 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 5.4 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 555 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:44:53 PM. |