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 | 434,193 | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 73,986 | |||||||
01/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 197,230 | 12/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 335,048 | |||||||
01/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 162,665 | 12/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 462,484 | |||||||
01/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 103,400 | 12/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 8,000 | |||||||
01/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 192,208 | 12/03/2020 | OWN/2019-20/P/48 | Expenditures | 960 | |||||||
01/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 196,422 | 12/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,203 | |||||||
01/03/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 600 | 12/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,050 | |||||||
01/03/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 1,200 | 12/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,600 | |||||||
01/03/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 600 | 12/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,359 | |||||||
01/03/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 600 | 12/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,900 | |||||||
01/03/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 600 | 12/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,820 | |||||||
01/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 75 | 12/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,140 | |||||||
01/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 600 | 12/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,200 | |||||||
01/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 600 | 12/03/2020 | OWN/2019-20/P/57 | Expenditures | 3,000 | |||||||
01/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 600 | 12/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,400 | |||||||
01/03/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 3,038 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,286 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 56 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 325 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 225 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/112 | Direct Receipts | 600 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
08/03/2020 | NRDWSP/2019-20/R/114 | Direct Receipts | 450 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 774 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 205 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 680 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,984 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,359 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 588 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 799 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 387 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 587 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 200 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 220 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:05:53 PM. |