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/586 | Direct Receipts | 1,000 | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 48,442 | |||||||
01/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 4,720 | 04/03/2020 | OWN/2019-20/P/108 | Expenditures | 380 | |||||||
01/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 270 | 04/03/2020 | OWN/2019-20/P/109 | Expenditures | 330 | |||||||
04/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 430 | 04/03/2020 | OWN/2019-20/P/110 | Expenditures | 380 | |||||||
04/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 460 | 04/03/2020 | OWN/2019-20/P/111 | Expenditures | 950 | |||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 822,250 | 04/03/2020 | OWN/2019-20/P/116 | Expenditures | 439,822 | |||||||
06/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 1,515 | 06/03/2020 | OWN/2019-20/P/112 | Expenditures | 50,000 | |||||||
06/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 10,000 | 06/03/2020 | OWN/2019-20/P/113 | Expenditures | 49,000 | |||||||
06/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 3,442 | 06/03/2020 | OWN/2019-20/P/114 | Expenditures | 49,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/141 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/115 | Expenditures | 40,500 | |||||||
08/03/2020 | NRDWSP/2019-20/R/142 | Direct Receipts | 75 | 09/03/2020 | FFC/2019-20/P/24 | Expenditures | 10,000 | |||||||
08/03/2020 | NRDWSP/2019-20/R/143 | Direct Receipts | 300 | 16/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 3,435 | |||||||
08/03/2020 | NRDWSP/2019-20/R/144 | Direct Receipts | 300 | 18/03/2020 | OWN/2019-20/P/117 | Expenditures | 13,500 | |||||||
08/03/2020 | NRDWSP/2019-20/R/145 | Direct Receipts | 150 | 23/03/2020 | OWN/2019-20/P/118 | Expenditures | 9,575 | |||||||
08/03/2020 | NRDWSP/2019-20/R/146 | Direct Receipts | 75 | 31/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 50,000 | |||||||
10/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 1,540 | 31/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 3,700 | |||||||
10/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 1,535 | 31/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 3,735 | |||||||
10/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 77 | 31/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 3,000 | |||||||
10/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 131 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 6,120 | |||||||
10/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 83 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 3,700 | |||||||
10/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 6,000 | |||||||
10/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 464 | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 6,720 | |||||||
10/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 7,400 | |||||||
10/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,050 | |||||||
10/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 834 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,200 | |||||||
10/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 3,000 | |||||||
10/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 43 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 60 | |||||||
10/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 427 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 5.4 | |||||||
10/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 5.4 | |||||||
10/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 50 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 50 | Expenditures | ||||||||||
11/03/2020 | MGNREGA/2019-20/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
11/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 3,435 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/147 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/148 | Direct Receipts | 225 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/149 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/150 | Direct Receipts | 550 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/151 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/152 | Direct Receipts | 225 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/153 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2020 | STS/2019-20/R/1 | Direct Receipts | 481.23 | Expenditures | ||||||||||
16/03/2020 | STS/2019-20/R/2 | Direct Receipts | 485.42 | Expenditures | ||||||||||
16/03/2020 | STS/2019-20/R/3 | Direct Receipts | 489.67 | Expenditures | ||||||||||
16/03/2020 | STS/2019-20/R/4 | Direct Receipts | 493.94 | Expenditures | ||||||||||
16/03/2020 | STS/2019-20/R/5 | Direct Receipts | 536.57 | Expenditures | ||||||||||
16/03/2020 | STS/2019-20/R/6 | Direct Receipts | 497.4 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 591 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 78 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 1,118 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 2,333 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 736 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 344 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 921 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 392 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 369 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 1,316 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 1,358 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 115 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 14,026 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 472.23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:51:16 PM. |