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/45 | Direct Receipts | 3,100 | 01/01/2020 | FFC/2019-20/P/10 | Expenditures | 134,526 | |||||||
01/01/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 800 | 01/01/2020 | FFC/2019-20/P/9 | Expenditures | 266,148 | |||||||
01/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 18,080 | 06/01/2020 | NRDWSP/2019-20/P/25 | Expenditures | 9,000 | |||||||
01/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 500 | 06/01/2020 | OWN/2019-20/P/132 | Expenditures | 1,250 | |||||||
01/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 168,131 | 06/01/2020 | OWN/2019-20/P/133 | Expenditures | 810 | |||||||
07/01/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 2,600 | 08/01/2020 | OWN/2019-20/P/134 | Expenditures | 450 | |||||||
07/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 15,128 | 08/01/2020 | OWN/2019-20/P/135 | Expenditures | 1,025 | |||||||
07/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,000 | 09/01/2020 | NRDWSP/2019-20/P/26 | Expenditures | 15,000 | |||||||
09/01/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,900 | 09/01/2020 | OWN/2019-20/P/136 | Expenditures | 149,867 | |||||||
09/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 10,343 | 09/01/2020 | OWN/2019-20/P/137 | Expenditures | 650 | |||||||
09/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 250 | 13/01/2020 | OWN/2019-20/P/138 | Expenditures | 5,600 | |||||||
10/01/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 3,900 | 13/01/2020 | OWN/2019-20/P/139 | Expenditures | 3,940 | |||||||
10/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 7,238 | 14/01/2020 | OWN/2019-20/P/140 | Expenditures | 180 | |||||||
10/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,000 | 14/01/2020 | OWN/2019-20/P/151 | Expenditures | 766 | |||||||
14/01/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 4,325 | 16/01/2020 | OWN/2019-20/P/141 | Expenditures | 4,800 | |||||||
14/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 8,012 | 21/01/2020 | NRDWSP/2019-20/P/27 | Expenditures | 545 | |||||||
14/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 4,000 | 21/01/2020 | OWN/2019-20/P/142 | Expenditures | 1,100 | |||||||
15/01/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 1,200 | 28/01/2020 | NRDWSP/2019-20/P/28 | Expenditures | 1,200 | |||||||
15/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 4,930 | 28/01/2020 | OWN/2019-20/P/143 | Expenditures | 7,520 | |||||||
15/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | 29/01/2020 | FFC/2019-20/P/11 | Expenditures | 150,000 | |||||||
17/01/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 5,800 | 29/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 1,574 | |||||||
17/01/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 250 | 29/01/2020 | NRDWSP/2019-20/P/29 | Expenditures | 4,800 | |||||||
17/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 28,370 | 29/01/2020 | OWN/2019-20/P/144 | Expenditures | 117,970 | |||||||
17/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,000 | 29/01/2020 | OWN/2019-20/P/145 | Expenditures | 15,210 | |||||||
22/01/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 5,000 | 29/01/2020 | OWN/2019-20/P/146 | Expenditures | 2,500 | |||||||
22/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 19,928 | 29/01/2020 | OWN/2019-20/P/147 | Expenditures | 48,100 | |||||||
22/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 4,000 | 29/01/2020 | OWN/2019-20/P/148 | Expenditures | 24,000 | |||||||
26/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 567 | 30/01/2020 | NRDWSP/2019-20/P/30 | Expenditures | 3,400 | |||||||
26/01/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,574 | 31/01/2020 | OWN/2019-20/P/149 | Expenditures | 2,250 | |||||||
28/01/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 4,300 | 31/01/2020 | OWN/2019-20/P/150 | Expenditures | 1,200 | |||||||
28/01/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 3,700 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 8,085 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 150,000 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 10,151 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 250 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:14:46 PM. |