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 | NRDWSP/2019-20/R/3 | Direct Receipts | 376,229 | 12/03/2020 | OWN/2019-20/P/307 | Expenditures | 4,678 | 01/03/2020 | OWN/2019-20/C/67 | 1,000 | ||||
01/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 26,118 | 12/03/2020 | OWN/2019-20/P/308 | Expenditures | 12,876 | 09/03/2020 | OWN/2019-20/C/68 | 27,920 | ||||
01/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,000 | 12/03/2020 | OWN/2019-20/P/309 | Expenditures | 11,131 | 09/03/2020 | OWN/2019-20/C/73 | 55,120 | ||||
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,626,330 | 12/03/2020 | OWN/2019-20/P/310 | Expenditures | 7,418 | 12/03/2020 | OWN/2019-20/C/69 | 13,800 | ||||
09/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 49,796 | 12/03/2020 | OWN/2019-20/P/311 | Expenditures | 5,710 | 12/03/2020 | OWN/2019-20/C/74 | 34,610 | ||||
09/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,140 | 12/03/2020 | OWN/2019-20/P/312 | Expenditures | 5,000 | 13/03/2020 | OWN/2019-20/C/75 | 9,000 | ||||
09/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 870 | 12/03/2020 | OWN/2019-20/P/313 | Expenditures | 4,000 | 17/03/2020 | OWN/2019-20/C/70 | 11,500 | ||||
09/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 433 | 12/03/2020 | OWN/2019-20/P/314 | Expenditures | 4,000 | 17/03/2020 | OWN/2019-20/C/76 | 37,750 | ||||
09/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,000 | 12/03/2020 | OWN/2019-20/P/315 | Expenditures | 800 | 23/03/2020 | OWN/2019-20/C/71 | 7,900 | ||||
09/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/316 | Expenditures | 2,891 | 23/03/2020 | OWN/2019-20/C/77 | 54,045 | ||||
09/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 6,000 | 12/03/2020 | OWN/2019-20/P/317 | Expenditures | 2,006 | 31/03/2020 | OWN/2019-20/C/72 | 20,810 | ||||
09/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 25,420 | 12/03/2020 | OWN/2019-20/P/318 | Expenditures | 9,700 | 31/03/2020 | OWN/2019-20/C/78 | 39,029 | ||||
09/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 2,500 | 12/03/2020 | OWN/2019-20/P/319 | Expenditures | 1,350 | |||||||
12/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 37,264 | 12/03/2020 | OWN/2019-20/P/320 | Expenditures | 1,580 | |||||||
12/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,200 | 12/03/2020 | OWN/2019-20/P/327 | Expenditures | 11,859 | |||||||
12/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,130 | 12/03/2020 | OWN/2019-20/P/328 | Expenditures | 7,418 | |||||||
12/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 550 | 12/03/2020 | OWN/2019-20/P/329 | Expenditures | 6,265 | |||||||
12/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 250 | 12/03/2020 | OWN/2019-20/P/330 | Expenditures | 8,000 | |||||||
12/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 13,800 | 18/03/2020 | OWN/2019-20/P/321 | Expenditures | 23,600 | |||||||
17/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 33,743 | 18/03/2020 | OWN/2019-20/P/322 | Expenditures | 7,200 | |||||||
17/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 871 | 18/03/2020 | OWN/2019-20/P/323 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 857 | 18/03/2020 | OWN/2019-20/P/324 | Expenditures | 10,480 | |||||||
17/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 779 | 18/03/2020 | OWN/2019-20/P/325 | Expenditures | 13,000 | |||||||
17/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/331 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/345 | Expenditures | 15,531 | |||||||
17/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 11,500 | 18/03/2020 | OWN/2019-20/P/346 | Expenditures | 8,242 | |||||||
23/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 76,542 | 18/03/2020 | OWN/2019-20/P/347 | Expenditures | 16,539 | |||||||
23/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 2,958 | 28/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 414,672 | |||||||
23/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 2,893 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 142,240 | |||||||
23/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,965 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 217,818 | |||||||
23/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 7,900 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 244,391 | |||||||
24/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 4,500 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 20,160 | |||||||
25/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 3,600 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,000 | |||||||
26/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 2,700 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 1,800 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | |||||||
28/03/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 26,651 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | |||||||
28/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,500 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | |||||||
28/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 410 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 4,709 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 130 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 130 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 22 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 24,104 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 23 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 28,252 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 370 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 220 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 1 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 5,000 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 12,500 | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 4,134 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 330 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 7,300 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 3,300 | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 2,763 | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 2,426 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/332 | Expenditures | 2,557 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/333 | Expenditures | 6,011 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/334 | Expenditures | 1,534 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/335 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/336 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/337 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/338 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/339 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/340 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/341 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/342 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/343 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/344 | Expenditures | 229 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/348 | Expenditures | 3,177 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/349 | Expenditures | 8,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:41 PM. |