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 | OWN/2019-20/R/147 | Direct Receipts | 3,854 | 05/03/2020 | OWN/2019-20/P/101 | Expenditures | 10,500 | |||||||
02/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 180 | 06/03/2020 | OWN/2019-20/P/102 | Expenditures | 670 | |||||||
03/03/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 960 | 06/03/2020 | OWN/2019-20/P/103 | Expenditures | 350 | |||||||
03/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 4,644 | 06/03/2020 | OWN/2019-20/P/104 | Expenditures | 740 | |||||||
04/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,038 | 10/03/2020 | OWN/2019-20/P/105 | Expenditures | 500 | |||||||
05/03/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 480 | 10/03/2020 | OWN/2019-20/P/106 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 5,326 | 10/03/2020 | OWN/2019-20/P/107 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 5,421 | 10/03/2020 | OWN/2019-20/P/108 | Expenditures | 500 | |||||||
07/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 3,996 | 10/03/2020 | OWN/2019-20/P/109 | Expenditures | 51,800 | |||||||
08/03/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 2,280 | 13/03/2020 | OWN/2019-20/P/110 | Expenditures | 3,750 | |||||||
10/03/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 960 | 16/03/2020 | OWN/2019-20/P/111 | Expenditures | 6,000 | |||||||
10/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,580 | 20/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 5,250 | |||||||
12/03/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,320 | 22/03/2020 | OWN/2019-20/P/112 | Expenditures | 22,400 | |||||||
12/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,537 | 22/03/2020 | OWN/2019-20/P/113 | Expenditures | 6,450 | |||||||
12/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 6,211 | 22/03/2020 | OWN/2019-20/P/114 | Expenditures | 53,300 | |||||||
13/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 2,346 | 28/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
14/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 4,502 | 28/03/2020 | OWN/2019-20/P/116 | Expenditures | 720 | |||||||
15/03/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 1,200 | 28/03/2020 | OWN/2019-20/P/117 | Expenditures | 855 | |||||||
16/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 3,903 | 28/03/2020 | OWN/2019-20/P/118 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 20 | 28/03/2020 | OWN/2019-20/P/119 | Expenditures | 140 | |||||||
17/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 1,200 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 89,880 | |||||||
17/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,145 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 124,657 | |||||||
18/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 720 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 278,600 | |||||||
18/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 6,310 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 45,500 | |||||||
19/03/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 1,680 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 35,890 | |||||||
19/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 10,134 | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 15,310 | |||||||
20/03/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 1,200 | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 32,700 | |||||||
20/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 4,767 | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 17,800 | |||||||
21/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 3,182 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 26,300 | |||||||
22/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 12,292 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 19,040 | |||||||
23/03/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 1,320 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 195,300 | |||||||
24/03/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 360 | 31/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 935 | |||||||
24/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,148 | 31/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 800 | |||||||
26/03/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 720 | 31/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 1,100 | |||||||
26/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 4,819 | 31/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 715 | |||||||
27/03/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 17,000 | |||||||
27/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,484 | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,050 | |||||||
29/03/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 240 | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,950 | |||||||
29/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 196 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 990 | |||||||
30/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,400 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,400 | |||||||
30/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 5,120 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,620 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 17,550 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 10 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 3,550 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 478 | |||||||
31/03/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 144 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 23,254 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:20:28 PM. |