Voucher Wise Summary Report
Opening Balance | 775,285.94 | |||||||||||||
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.) |
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 146 | 01/04/2020 | NRDWSP/2020-21/P/1 | Expenditures | 600 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 391 | 01/04/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,000 | |||||||
04/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 378,913 | 01/04/2020 | NRDWSP/2020-21/P/3 | Expenditures | 600 | |||||||
04/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 190 | 06/04/2020 | NRDWSP/2020-21/P/4 | Expenditures | 1,200 | |||||||
13/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,808 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 205 | |||||||
13/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,000 | 10/04/2020 | NRDWSP/2020-21/P/5 | Expenditures | 130 | |||||||
24/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,560 | 10/04/2020 | NRDWSP/2020-21/P/6 | Expenditures | 500 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 121 | 14/04/2020 | NRDWSP/2020-21/P/7 | Expenditures | 615 | |||||||
28/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 23 | 14/04/2020 | NRDWSP/2020-21/P/8 | Expenditures | 140 | |||||||
28/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,832 | 14/04/2020 | OWN/2020-21/P/2 | Expenditures | 139 | |||||||
28/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 491 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 200 | |||||||
28/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 288 | 20/04/2020 | NRDWSP/2020-21/P/10 | Expenditures | 600 | |||||||
30/04/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 250 | 20/04/2020 | NRDWSP/2020-21/P/9 | Expenditures | 1,800 | |||||||
30/04/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 550 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 370 | |||||||
30/04/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 200 | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 14,800 | |||||||
30/04/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 250 | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 190 | |||||||
30/04/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 450 | 28/04/2020 | OWN/2020-21/P/6 | Expenditures | 400 | |||||||
30/04/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 200 | 28/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
30/04/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 550 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
30/04/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 500 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
30/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 400 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 750 | 30/04/2020 | NRDWSP/2020-21/P/23 | Expenditures | 162 | |||||||
30/04/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 750 | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 650 | |||||||
30/04/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
30/04/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 550 | Expenditures | ||||||||||
30/04/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 150 | Expenditures | ||||||||||
30/04/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:10:28 AM. |