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/3 | Direct Receipts | 295 | 01/03/2020 | OWN/2019-20/P/163 | Expenditures | 8,315 | |||||||
01/03/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,250 | 02/03/2020 | OWN/2019-20/P/164 | Expenditures | 7,711 | |||||||
01/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 7,124 | 06/03/2020 | FFC/2019-20/P/14 | Expenditures | 6,060 | |||||||
02/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,000 | 06/03/2020 | NRDWSP/2019-20/P/101 | Expenditures | 3,500 | |||||||
03/03/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 10,220 | 06/03/2020 | OWN/2019-20/P/165 | Expenditures | 8,400 | |||||||
03/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 21,403 | 07/03/2020 | NRDWSP/2019-20/P/102 | Expenditures | 2,870 | |||||||
05/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 938,812 | 08/03/2020 | NRDWSP/2019-20/P/103 | Expenditures | 300 | |||||||
06/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 16,520 | 08/03/2020 | NRDWSP/2019-20/P/104 | Expenditures | 400 | |||||||
09/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 4,413 | 08/03/2020 | NRDWSP/2019-20/P/105 | Expenditures | 2,900 | |||||||
09/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 450 | 09/03/2020 | NRDWSP/2019-20/P/106 | Expenditures | 700 | |||||||
10/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 5,075 | 09/03/2020 | OWN/2019-20/P/166 | Expenditures | 39,200 | |||||||
10/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 13,867 | 10/03/2020 | FFC/2019-20/P/15 | Expenditures | 10,031 | |||||||
12/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 700 | 10/03/2020 | NRDWSP/2019-20/P/107 | Expenditures | 7,324 | |||||||
13/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 13,222 | 10/03/2020 | OWN/2019-20/P/167 | Expenditures | 15,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 9,761 | 12/03/2020 | NRDWSP/2019-20/P/108 | Expenditures | 700 | |||||||
16/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,820 | 13/03/2020 | OWN/2019-20/P/168 | Expenditures | 30,400 | |||||||
17/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 19,131 | 13/03/2020 | OWN/2019-20/P/169 | Expenditures | 440 | |||||||
19/03/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 7,450 | 13/03/2020 | OWN/2019-20/P/170 | Expenditures | 440 | |||||||
20/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 24,755 | 13/03/2020 | OWN/2019-20/P/171 | Expenditures | 440 | |||||||
27/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 189,812 | 13/03/2020 | OWN/2019-20/P/172 | Expenditures | 360 | |||||||
27/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 249,780 | 13/03/2020 | OWN/2019-20/P/173 | Expenditures | 1,440 | |||||||
27/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 182,428 | 13/03/2020 | OWN/2019-20/P/174 | Expenditures | 180 | |||||||
27/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 93,971 | 13/03/2020 | OWN/2019-20/P/175 | Expenditures | 220 | |||||||
27/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 72,000 | 13/03/2020 | OWN/2019-20/P/176 | Expenditures | 467 | |||||||
27/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 174,798 | 13/03/2020 | OWN/2019-20/P/177 | Expenditures | 230 | |||||||
27/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 176,350 | 13/03/2020 | OWN/2019-20/P/178 | Expenditures | 250 | |||||||
27/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 58,286 | 16/03/2020 | OWN/2019-20/P/179 | Expenditures | 555 | |||||||
27/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 242,306 | 16/03/2020 | OWN/2019-20/P/180 | Expenditures | 6,000 | |||||||
27/03/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 56,257 | 17/03/2020 | NRDWSP/2019-20/P/109 | Expenditures | 12,270 | |||||||
27/03/2020 | MGNREGA/2019-20/R/20 | Direct Receipts | 128,769 | 17/03/2020 | OWN/2019-20/P/181 | Expenditures | 7,000 | |||||||
27/03/2020 | MGNREGA/2019-20/R/21 | Direct Receipts | 235,325 | 17/03/2020 | OWN/2019-20/P/182 | Expenditures | 4,800 | |||||||
27/03/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 169,431 | 18/03/2020 | NRDWSP/2019-20/P/110 | Expenditures | 285 | |||||||
27/03/2020 | MGNREGA/2019-20/R/23 | Direct Receipts | 130,402 | 19/03/2020 | NRDWSP/2019-20/P/111 | Expenditures | 1,750 | |||||||
30/03/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 9,177 | 19/03/2020 | OWN/2019-20/P/183 | Expenditures | 11,000 | |||||||
30/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,160 | 20/03/2020 | NRDWSP/2019-20/P/112 | Expenditures | 1,700 | |||||||
31/03/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 36,275 | 20/03/2020 | OWN/2019-20/P/184 | Expenditures | 900 | |||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 127,288 | 21/03/2020 | OWN/2019-20/P/185 | Expenditures | 960 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/113 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/114 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/115 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/116 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/117 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/118 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/119 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/120 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 7,965 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 7,360 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/198 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/199 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/200 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:00:40 PM. |