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.) |
02/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 520 | 05/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 1,160 | |||||||
02/03/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 4,550 | 05/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 850 | |||||||
02/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 172 | 05/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 800 | |||||||
02/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 12,852 | 10/03/2020 | OWN/2019-20/P/100 | Expenditures | 900 | |||||||
02/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 40 | 10/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,500 | |||||||
02/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 800 | 10/03/2020 | OWN/2019-20/P/98 | Expenditures | 375 | |||||||
02/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 20 | 10/03/2020 | OWN/2019-20/P/99 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 600 | 12/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 4,420 | |||||||
02/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 20 | 12/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 800 | |||||||
02/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 3,560 | 20/03/2020 | OWN/2019-20/P/101 | Expenditures | 750 | |||||||
06/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 650 | 29/03/2020 | FFC/2019-20/P/12 | Expenditures | 39,969 | |||||||
06/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 500 | 31/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 4,182 | |||||||
06/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 8,450 | 31/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 2,550 | |||||||
09/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 535,517 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 820 | |||||||
11/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,383 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,400 | |||||||
11/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 9,384 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 256 | |||||||
11/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 320 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 880 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,600 | |||||||
11/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 160 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 24,000 | |||||||
11/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 660 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 10,000 | |||||||
11/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,138 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 18,650 | |||||||
13/03/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 5,200 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 300 | |||||||
13/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 390 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 390 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,723 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 6,925 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,680 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 30 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 520 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:38 PM. |