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.) |
09/02/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 950 | 03/02/2020 | FFC/2019-20/P/15 | Expenditures | 29,160 | 10/02/2020 | NRDWSP/2019-20/C/19 | 10,000 | ||||
09/02/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 650 | 03/02/2020 | FFC/2019-20/P/16 | Expenditures | 29,600 | 10/02/2020 | OWN/2019-20/C/13 | 10,000 | ||||
09/02/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 750 | 04/02/2020 | FFC/2019-20/P/17 | Expenditures | 7,400 | 14/02/2020 | OWN/2019-20/C/14 | 2,000 | ||||
09/02/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 750 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 199,900 | |||||||
09/02/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 580 | 05/02/2020 | FFC/2019-20/P/19 | Expenditures | 2,000 | |||||||
09/02/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 1,500 | 10/02/2020 | NRDWSP/2019-20/P/31 | Expenditures | 3,000 | |||||||
09/02/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 560 | 10/02/2020 | OWN/2019-20/P/54 | Expenditures | 3,814 | |||||||
09/02/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/55 | Expenditures | 9,600 | |||||||
09/02/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 1,000 | 10/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,400 | |||||||
09/02/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 3,000 | 11/02/2020 | OWN/2019-20/P/57 | Expenditures | 3,500 | |||||||
12/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,000 | 11/02/2020 | OWN/2019-20/P/58 | Expenditures | 4,800 | |||||||
12/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,000 | 14/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 2,000 | |||||||
12/02/2020 | FFC/2019-20/R/19 | Direct Receipts | 2,000 | 18/02/2020 | FFC/2019-20/P/20 | Expenditures | 2,000 | |||||||
12/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 500 | 18/02/2020 | FFC/2019-20/P/21 | Expenditures | 3,000 | |||||||
12/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 500 | 18/02/2020 | FFC/2019-20/P/22 | Expenditures | 3,000 | |||||||
12/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 500 | 18/02/2020 | FFC/2019-20/P/23 | Expenditures | 15,420 | |||||||
13/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,500 | 18/02/2020 | FFC/2019-20/P/24 | Expenditures | 132,000 | |||||||
13/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,500 | 18/02/2020 | FFC/2019-20/P/25 | Expenditures | 100,000 | |||||||
13/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 1,500 | 20/02/2020 | OWN/2019-20/P/59 | Expenditures | 1,520 | |||||||
13/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 3,000 | 20/02/2020 | OWN/2019-20/P/60 | Expenditures | 8,000 | |||||||
13/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 3,000 | 26/02/2020 | FFC/2019-20/P/26 | Expenditures | 100,000 | |||||||
13/02/2020 | FFC/2019-20/R/17 | Direct Receipts | 3,000 | 26/02/2020 | FFC/2019-20/P/27 | Expenditures | 22,800 | |||||||
21/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 183,396 | 26/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 118,761 | |||||||
29/02/2020 | FFC/2019-20/R/18 | Direct Receipts | 8,042 | 26/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 64,635 | |||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/62 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/63 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:43:01 PM. |