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/50 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,750 | |||||||
02/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 17,364 | 13/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 3,990 | |||||||
03/03/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 1,750 | 13/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 610 | |||||||
04/03/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 1,000 | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 38,850 | |||||||
04/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,746 | 21/03/2020 | OWN/2019-20/P/60 | Expenditures | 360 | |||||||
04/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,065 | 26/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,800 | |||||||
06/03/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 2,100 | 31/03/2020 | MGNREGA/2019-20/P/41 | Expenditures | 4,680 | |||||||
07/03/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,600 | 31/03/2020 | MGNREGA/2019-20/P/42 | Expenditures | 134,121 | |||||||
07/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 10,372 | 31/03/2020 | MGNREGA/2019-20/P/43 | Expenditures | 4,680 | |||||||
08/03/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 3,100 | 31/03/2020 | MGNREGA/2019-20/P/44 | Expenditures | 88,089 | |||||||
11/03/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 5,600 | 31/03/2020 | MGNREGA/2019-20/P/45 | Expenditures | 4,680 | |||||||
13/03/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 1,700 | 31/03/2020 | MGNREGA/2019-20/P/46 | Expenditures | 131,535 | |||||||
13/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 9,336 | 31/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 19,550 | |||||||
13/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 8,739 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 12,150 | |||||||
14/03/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 2,750 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 6,750 | |||||||
14/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,041 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 15,023 | |||||||
15/03/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 14,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 1,650 | Expenditures | ||||||||||
17/03/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 2,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,336 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 1,300 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 764 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 3,200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,492 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 5,781 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 543 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,768 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 138,801 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/16 | Direct Receipts | 92,769 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/17 | Direct Receipts | 136,215 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 3,684 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 292 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 1,596 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/1 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:39:55 AM. |