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.) |
09/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 58,380 | 16/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 16,130 | 11/03/2020 | OWN/2019-20/C/17 | 65,540 | ||||
09/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,240 | 16/03/2020 | OWN/2019-20/P/100 | Expenditures | 680 | 17/03/2020 | NRDWSP/2019-20/C/10 | 38,150 | ||||
09/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,920 | 16/03/2020 | OWN/2019-20/P/101 | Expenditures | 9,167 | 17/03/2020 | OWN/2019-20/C/18 | 46,421 | ||||
12/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 11,020 | 16/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,800 | |||||||
13/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 13,820 | 16/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,666 | |||||||
16/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 13,310 | 17/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 10,100 | |||||||
16/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 39,748 | 19/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 9,500 | |||||||
16/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,105 | 19/03/2020 | OWN/2019-20/P/124 | Expenditures | 9,460 | |||||||
16/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,568 | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 14,850 | |||||||
20/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 60 | 23/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 2,500 | |||||||
30/03/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 977 | 23/03/2020 | OWN/2019-20/P/125 | Expenditures | 6,200 | |||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 263 | 24/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 30,680 | 24/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2020 | NRDWSP/2019-20/P/44 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,242 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/110 | Expenditures | 36,420 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/111 | Expenditures | 54,250 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/112 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/114 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/115 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/45 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/46 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/47 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 9,167 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,666 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:17:08 AM. |