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.) |
01/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 6,200 | 04/01/2020 | NRDWSP/2019-20/P/43 | Expenditures | 144 | |||||||
01/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,871 | 04/01/2020 | OWN/2019-20/P/110 | Expenditures | 750 | |||||||
04/01/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 7,450 | 04/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,200 | |||||||
04/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 14,990 | 09/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,150 | |||||||
07/01/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 5,100 | 13/01/2020 | NRDWSP/2019-20/P/44 | Expenditures | 1,400 | |||||||
07/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,663 | 13/01/2020 | NRDWSP/2019-20/P/45 | Expenditures | 300 | |||||||
09/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 10,595 | 13/01/2020 | NRDWSP/2019-20/P/46 | Expenditures | 1,680 | |||||||
09/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 12,753 | 13/01/2020 | OWN/2019-20/P/113 | Expenditures | 800 | |||||||
10/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 18,714 | 13/01/2020 | OWN/2019-20/P/114 | Expenditures | 1,400 | |||||||
13/01/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 15,550 | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 18,900 | |||||||
14/01/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 4,200 | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 37,000 | |||||||
14/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,041 | 14/01/2020 | NRDWSP/2019-20/P/47 | Expenditures | 1,600 | |||||||
15/01/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 21,198 | 14/01/2020 | NRDWSP/2019-20/P/48 | Expenditures | 19,680 | |||||||
16/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,074 | 14/01/2020 | NRDWSP/2019-20/P/49 | Expenditures | 40,000 | |||||||
20/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 16,791 | 14/01/2020 | OWN/2019-20/P/115 | Expenditures | 5,000 | |||||||
24/01/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 6,198 | 14/01/2020 | OWN/2019-20/P/116 | Expenditures | 48,193 | |||||||
24/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 12,861 | 14/01/2020 | OWN/2019-20/P/117 | Expenditures | 1,200 | |||||||
27/01/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 6,100 | 14/01/2020 | OWN/2019-20/P/118 | Expenditures | 800 | |||||||
27/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,630 | 17/01/2020 | OWN/2019-20/P/119 | Expenditures | 5,500 | |||||||
29/01/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 6,069 | 20/01/2020 | OWN/2019-20/P/120 | Expenditures | 5,100 | |||||||
29/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 5,320 | 21/01/2020 | FFC/2019-20/P/22 | Expenditures | 48,000 | |||||||
30/01/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,200 | 21/01/2020 | OWN/2019-20/P/121 | Expenditures | 4,000 | |||||||
30/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,845 | 24/01/2020 | NRDWSP/2019-20/P/50 | Expenditures | 800 | |||||||
31/01/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,050 | 24/01/2020 | OWN/2019-20/P/122 | Expenditures | 800 | |||||||
31/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,237 | 24/01/2020 | OWN/2019-20/P/123 | Expenditures | 1,750 | |||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/124 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/125 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/126 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/127 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/01/2020 | NRDWSP/2019-20/P/51 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 30/01/2020 | MGNREGA/2019-20/P/10 | Expenditures | 6,069 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/128 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/129 | Expenditures | 1,611 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/130 | Expenditures | 2,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:43:15 PM. |