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.) |
04/01/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 2,480 | 04/01/2020 | OWN/2019-20/P/74 | Expenditures | 3,600 | |||||||
04/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 16,897 | 07/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 5,250 | |||||||
06/01/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 2,480 | 09/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 5,000 | |||||||
06/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 10,779 | 12/01/2020 | OWN/2019-20/P/75 | Expenditures | 835 | |||||||
08/01/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 860 | 12/01/2020 | OWN/2019-20/P/76 | Expenditures | 4,800 | |||||||
09/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,732 | 13/01/2020 | FFC/2019-20/P/20 | Expenditures | 3,795 | |||||||
09/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 24,000 | 16/01/2020 | FFC/2019-20/P/21 | Expenditures | 49,500 | |||||||
10/01/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,580 | 16/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 581 | |||||||
12/01/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 2,900 | 21/01/2020 | OWN/2019-20/P/77 | Expenditures | 830 | |||||||
12/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 39,394 | 21/01/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 931 | 21/01/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
14/01/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 280 | 24/01/2020 | OWN/2019-20/P/78 | Expenditures | 28,000 | |||||||
14/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,868 | 24/01/2020 | OWN/2019-20/P/79 | Expenditures | 7,800 | |||||||
18/01/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 880 | 27/01/2020 | OWN/2019-20/P/81 | Expenditures | 10,233 | |||||||
18/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,540 | 27/01/2020 | OWN/2019-20/P/82 | Expenditures | 9,863 | |||||||
20/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 789 | 27/01/2020 | OWN/2019-20/P/83 | Expenditures | 546 | |||||||
22/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,566 | 30/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 4,606 | |||||||
23/01/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 1,060 | 30/01/2020 | OWN/2019-20/P/80 | Expenditures | 7,560 | |||||||
23/01/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 300 | 31/01/2020 | OWN/2019-20/P/84 | Expenditures | 18,900 | |||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,598 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,279 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,104 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,497 | Expenditures | ||||||||||
30/01/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 5,043 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/131 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,389 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,783 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 632,444 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 795 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/132 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:35:42 PM. |