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.) |
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 446,853 | 05/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 1,500 | |||||||
05/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 2,145 | 05/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,774 | |||||||
05/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 6,992 | 05/03/2020 | OWN/2019-20/P/114 | Expenditures | 500 | |||||||
06/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 725 | 06/03/2020 | OWN/2019-20/P/115 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,797 | 11/03/2020 | OWN/2019-20/P/116 | Expenditures | 580 | |||||||
07/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 2,749 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 212,850 | |||||||
07/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 3,609 | 18/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 2,550 | |||||||
09/03/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 150 | 25/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,650 | |||||||
12/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 140 | 27/03/2020 | OWN/2019-20/P/120 | Expenditures | 24,300 | |||||||
14/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 2,596 | 28/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 1,600 | |||||||
14/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 4,672 | 29/03/2020 | NRDWSP/2019-20/P/46 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 156 | 29/03/2020 | OWN/2019-20/P/121 | Expenditures | 6,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 1,870 | 30/03/2020 | NRDWSP/2019-20/P/45 | Expenditures | 24,000 | |||||||
19/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,160 | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 9,000 | |||||||
19/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 20 | 31/03/2020 | NRDWSP/2019-20/P/44 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 7,600 | |||||||
19/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 519 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 450 | |||||||
20/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 1,694 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 800 | |||||||
20/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,763 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 1,851 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 938 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 610 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,506 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 705 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,664 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 2,248 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 125,607 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 478,957 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,214 | Expenditures | ||||||||||
28/03/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 3,030 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 7,696 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:51:22 AM. |