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.) |
03/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 962 | 01/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 6,240 | |||||||
04/03/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 100,000 | 01/03/2020 | OWN/2019-20/P/121 | Expenditures | 700 | |||||||
05/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,206,152 | 01/03/2020 | OWN/2019-20/P/122 | Expenditures | 180 | |||||||
05/03/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 300 | 01/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,050 | |||||||
05/03/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 300 | 01/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,500 | |||||||
05/03/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 1,940 | 01/03/2020 | OWN/2019-20/P/125 | Expenditures | 430 | |||||||
05/03/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 1,840 | 01/03/2020 | OWN/2019-20/P/126 | Expenditures | 230 | |||||||
05/03/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 250 | 01/03/2020 | OWN/2019-20/P/127 | Expenditures | 445 | |||||||
05/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 3,818 | 01/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,480 | |||||||
09/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,584 | 01/03/2020 | OWN/2019-20/P/129 | Expenditures | 6,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 3,290 | 01/03/2020 | OWN/2019-20/P/130 | Expenditures | 6,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 2,960 | 01/03/2020 | OWN/2019-20/P/131 | Expenditures | 670 | |||||||
13/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 12,827 | 01/03/2020 | OWN/2019-20/P/132 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 216,000 | 01/03/2020 | OWN/2019-20/P/133 | Expenditures | 710 | |||||||
13/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 500 | 01/03/2020 | OWN/2019-20/P/134 | Expenditures | 600 | |||||||
14/03/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 2,870 | 01/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,000 | |||||||
14/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 2,923 | 01/03/2020 | OWN/2019-20/P/136 | Expenditures | 13,100 | |||||||
17/03/2020 | NRDWSP/2019-20/R/115 | Direct Receipts | 8,520 | 01/03/2020 | OWN/2019-20/P/137 | Expenditures | 12,250 | |||||||
17/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 10,357 | 02/03/2020 | OWN/2019-20/P/138 | Expenditures | 3,500 | |||||||
18/03/2020 | NRDWSP/2019-20/R/116 | Direct Receipts | 3,070 | 02/03/2020 | OWN/2019-20/P/139 | Expenditures | 5,000 | |||||||
20/03/2020 | NRDWSP/2019-20/R/117 | Direct Receipts | 150 | 02/03/2020 | OWN/2019-20/P/140 | Expenditures | 10,500 | |||||||
20/03/2020 | NRDWSP/2019-20/R/118 | Direct Receipts | 150 | 02/03/2020 | OWN/2019-20/P/141 | Expenditures | 9,500 | |||||||
20/03/2020 | NRDWSP/2019-20/R/119 | Direct Receipts | 530 | 04/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 100,000 | |||||||
20/03/2020 | NRDWSP/2019-20/R/120 | Direct Receipts | 380 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 2,370 | |||||||
20/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 3,739 | 05/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 3,000 | |||||||
27/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 111,158 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 100,000 | |||||||
27/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 33 | 13/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 450 | |||||||
27/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,638 | 13/03/2020 | OWN/2019-20/P/142 | Expenditures | 36,000 | |||||||
27/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 32,725 | 13/03/2020 | OWN/2019-20/P/143 | Expenditures | 12,000 | |||||||
27/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 241,100 | 13/03/2020 | OWN/2019-20/P/144 | Expenditures | 156,000 | |||||||
27/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 218,159 | 20/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 3,000 | |||||||
27/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 122,213 | 20/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 21,920 | |||||||
27/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 239,039 | 20/03/2020 | OWN/2019-20/P/145 | Expenditures | 7,000 | |||||||
30/03/2020 | NRDWSP/2019-20/R/121 | Direct Receipts | 150 | 20/03/2020 | OWN/2019-20/P/146 | Expenditures | 9,975 | |||||||
30/03/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/147 | Expenditures | 8,875 | |||||||
30/03/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 1,000 | 28/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 273,825 | |||||||
30/03/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 500 | 28/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 350,197 | |||||||
31/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 30 | 28/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 218,159 | |||||||
31/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 102 | 29/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 2,638 | |||||||
31/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 200 | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 100,000 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 995 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 221 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 12,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:11:09 AM. |