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 | FFC/2019-20/R/5 | Direct Receipts | 6,332 | 01/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 189 | |||||||
01/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 15 | 01/03/2020 | STS/2019-20/P/5 | Expenditures | 118 | |||||||
02/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,518 | 09/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,120 | |||||||
02/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 40 | 17/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,070 | |||||||
02/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 40 | 26/03/2020 | FFC/2019-20/P/4 | Expenditures | 91,850 | |||||||
02/03/2020 | STS/2019-20/R/4 | Direct Receipts | 1,820 | 26/03/2020 | FFC/2019-20/P/5 | Expenditures | 313,329 | |||||||
03/03/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,380 | 27/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 1,100 | |||||||
03/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,015 | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 150,544 | 30/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 1,500 | |||||||
09/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 345 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 29,300 | |||||||
09/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 4,587 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,275 | |||||||
09/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 120 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 7,670 | |||||||
09/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 120 | 30/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 460 | 31/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 102 | |||||||
16/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 4,943 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,982 | |||||||
16/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 70 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 13,650 | |||||||
16/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 70 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 345 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,855 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
18/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 345 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,741 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 70 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 70 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 115 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 385 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 690 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 5,027 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 140 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 140 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 230 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 3,525 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 591 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 30 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/5 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:21 PM. |