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/215 | Direct Receipts | 6,800 | 03/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 1,100 | |||||||
01/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 12,795 | 03/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 3,000 | 03/03/2020 | NRDWSP/2019-20/P/44 | Expenditures | 450 | |||||||
04/03/2020 | NRDWSP/2019-20/R/216 | Direct Receipts | 7,080 | 03/03/2020 | NRDWSP/2019-20/P/45 | Expenditures | 700 | |||||||
06/03/2020 | NRDWSP/2019-20/R/217 | Direct Receipts | 3,800 | 03/03/2020 | NRDWSP/2019-20/P/46 | Expenditures | 30,000 | |||||||
06/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 22,120 | 05/03/2020 | OWN/2019-20/P/80 | Expenditures | 7,000 | |||||||
06/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/81 | Expenditures | 90 | |||||||
07/03/2020 | NRDWSP/2019-20/R/227 | Direct Receipts | 741 | 05/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,040 | |||||||
11/03/2020 | NRDWSP/2019-20/R/218 | Direct Receipts | 9,400 | 05/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,075 | |||||||
11/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 79,972 | 05/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,206 | |||||||
13/03/2020 | NRDWSP/2019-20/R/214 | Direct Receipts | 6,400 | 11/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,206 | |||||||
13/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 21,743 | 11/03/2020 | OWN/2019-20/P/85 | Expenditures | 118 | |||||||
13/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 4,206 | 13/03/2020 | OWN/2019-20/P/86 | Expenditures | 400 | |||||||
14/03/2020 | NRDWSP/2019-20/R/219 | Direct Receipts | 6,000 | 16/03/2020 | NRDWSP/2019-20/P/47 | Expenditures | 25,000 | |||||||
14/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 10,900 | 16/03/2020 | NRDWSP/2019-20/P/48 | Expenditures | 25,000 | |||||||
15/03/2020 | NRDWSP/2019-20/R/220 | Direct Receipts | 3,900 | 19/03/2020 | OWN/2019-20/P/87 | Expenditures | 118 | |||||||
15/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 186 | 19/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,550 | |||||||
16/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 9,691 | 23/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
17/03/2020 | NRDWSP/2019-20/R/221 | Direct Receipts | 5,700 | 23/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,200 | |||||||
17/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 16,333 | 23/03/2020 | OWN/2019-20/P/91 | Expenditures | 11,200 | |||||||
18/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 6,989 | 26/03/2020 | FFC/2019-20/P/10 | Expenditures | 34,400 | |||||||
20/03/2020 | NRDWSP/2019-20/R/222 | Direct Receipts | 300 | 26/03/2020 | FFC/2019-20/P/5 | Expenditures | 210,070 | |||||||
21/03/2020 | NRDWSP/2019-20/R/223 | Direct Receipts | 4,000 | 26/03/2020 | FFC/2019-20/P/6 | Expenditures | 94,000 | |||||||
23/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 6,247 | 26/03/2020 | FFC/2019-20/P/7 | Expenditures | 173,147 | |||||||
24/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 30,580 | 26/03/2020 | FFC/2019-20/P/8 | Expenditures | 83,400 | |||||||
28/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 24 | 26/03/2020 | FFC/2019-20/P/9 | Expenditures | 102,456 | |||||||
29/03/2020 | NRDWSP/2019-20/R/228 | Direct Receipts | 300 | 29/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
30/03/2020 | NRDWSP/2019-20/R/224 | Direct Receipts | 3,200 | 29/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,200 | |||||||
30/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 9,374 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 732,175 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 21,376 | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/226 | Direct Receipts | 13,500 | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 2,000 | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 49,890 | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 2,207 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,500 | |||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 4,119 | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 8,694 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/49 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/50 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/51 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/52 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/53 | Expenditures | 6,204 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,156 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,768 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:06:19 AM. |