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/159 | Direct Receipts | 2,200 | 02/03/2020 | NRDWSP/2019-20/P/45 | Expenditures | 2,463 | |||||||
01/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 9,619 | 03/03/2020 | OWN/2019-20/P/110 | Expenditures | 50,000 | |||||||
02/03/2020 | NRDWSP/2019-20/R/160 | Direct Receipts | 1,800 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 25,000 | |||||||
02/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,044 | 06/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,600 | |||||||
03/03/2020 | NRDWSP/2019-20/R/161 | Direct Receipts | 3,775 | 06/03/2020 | OWN/2019-20/P/112 | Expenditures | 6,325 | |||||||
03/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 6,518 | 06/03/2020 | OWN/2019-20/P/113 | Expenditures | 9,000 | |||||||
04/03/2020 | NRDWSP/2019-20/R/162 | Direct Receipts | 800 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 105,000 | |||||||
06/03/2020 | NRDWSP/2019-20/R/163 | Direct Receipts | 8,362 | 13/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 9,000 | |||||||
06/03/2020 | NRDWSP/2019-20/R/164 | Direct Receipts | 325 | 13/03/2020 | OWN/2019-20/P/114 | Expenditures | 340 | |||||||
06/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 12,513 | 13/03/2020 | OWN/2019-20/P/115 | Expenditures | 160 | |||||||
09/03/2020 | NRDWSP/2019-20/R/165 | Direct Receipts | 3,500 | 13/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,600 | |||||||
09/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 7,055 | 13/03/2020 | OWN/2019-20/P/117 | Expenditures | 6,325 | |||||||
13/03/2020 | NRDWSP/2019-20/R/166 | Direct Receipts | 4,000 | 13/03/2020 | OWN/2019-20/P/118 | Expenditures | 250 | |||||||
13/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 6,822 | 19/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 11,975 | |||||||
16/03/2020 | NRDWSP/2019-20/R/167 | Direct Receipts | 800 | 20/03/2020 | FFC/2019-20/P/29 | Expenditures | 35,000 | |||||||
16/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/119 | Expenditures | 236 | |||||||
18/03/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 4,800 | 20/03/2020 | OWN/2019-20/P/120 | Expenditures | 20,000 | |||||||
19/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 612 | 21/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 21,600 | |||||||
20/03/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 175 | 22/03/2020 | OWN/2019-20/P/121 | Expenditures | 41,600 | |||||||
20/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 709 | 31/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 1,689 | |||||||
21/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,392,967 | 31/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 92,139 | |||||||
21/03/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 1,525 | 31/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 4,901 | |||||||
21/03/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 16,720 | 31/03/2020 | NRDWSP/2019-20/P/44 | Expenditures | 10,800 | |||||||
21/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 39,180 | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 10,000 | |||||||
22/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,124 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 440 | |||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 19 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 268 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 103,457 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 983 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:50:23 AM. |