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/6 | Direct Receipts | 3,593 | 01/03/2020 | OWN/2019-20/P/47 | Expenditures | 110 | |||||||
01/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 143 | 03/03/2020 | OWN/2019-20/P/48 | Expenditures | 216 | |||||||
02/03/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 85 | 03/03/2020 | OWN/2019-20/P/49 | Expenditures | 155 | |||||||
02/03/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 150 | 27/03/2020 | OWN/2019-20/P/50 | Expenditures | 12,000 | |||||||
02/03/2020 | NRDWSP/2019-20/R/88 | Direct Receipts | 316 | 27/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 239 | 27/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 684 | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,200 | |||||||
03/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 150 | 27/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 275 | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,200 | |||||||
03/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,145 | 27/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,400 | |||||||
03/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 112 | 27/03/2020 | OWN/2019-20/P/58 | Expenditures | 45,453 | |||||||
03/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,000 | 27/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,475 | |||||||
03/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 848 | 27/03/2020 | OWN/2019-20/P/72 | Expenditures | 2,400 | |||||||
04/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 150 | 29/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 6,204 | |||||||
04/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 125 | 30/03/2020 | OWN/2019-20/P/60 | Expenditures | 5,040 | |||||||
04/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | 31/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 49,551 | |||||||
04/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,000 | 31/03/2020 | MGNREGA/2019-20/P/2 | Expenditures | 21,806 | |||||||
04/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 239 | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 1,402.41 | |||||||
04/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,011 | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 450.89 | |||||||
05/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 342,631 | 31/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 3,300 | |||||||
05/03/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 275 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
05/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 441 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 500 | |||||||
06/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 500 | |||||||
06/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 525 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 217 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 181 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 640 | |||||||
07/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 11 | |||||||
07/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,051 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 2 | |||||||
08/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 525 | Expenditures | ||||||||||
11/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 275 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 983 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 763 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 182 | Expenditures | ||||||||||
12/03/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,475 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 60 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 162 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 775 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,590 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 51,081 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 22,150 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 61.54 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 81.32 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 506 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 2,136 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:22 AM. |