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.) |
01/01/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 2,800 | 04/01/2020 | NRDWSP/2019-20/P/30 | Expenditures | 6,000 | |||||||
01/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 522 | 13/01/2020 | FFC/2019-20/P/5 | Expenditures | 35,610 | |||||||
02/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 13,239 | 13/01/2020 | FFC/2019-20/P/6 | Expenditures | 10,358 | |||||||
02/01/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 740 | 15/01/2020 | OWN/2019-20/P/49 | Expenditures | 6,100 | |||||||
02/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,916 | 19/01/2020 | OWN/2019-20/P/50 | Expenditures | 91,173 | |||||||
04/01/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 4,160 | 20/01/2020 | NRDWSP/2019-20/P/31 | Expenditures | 335 | |||||||
04/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,675 | 20/01/2020 | OWN/2019-20/P/51 | Expenditures | 4,673 | |||||||
05/01/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 640 | 27/01/2020 | OWN/2019-20/P/29 | Expenditures | 480 | |||||||
05/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 220 | 28/01/2020 | TSC/2019-20/P/51 | Expenditures | 169,500 | |||||||
07/01/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 2,080 | 30/01/2020 | MGNREGA/2019-20/P/13 | Expenditures | 16,286 | |||||||
07/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,536 | 30/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,200 | |||||||
09/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 3,880 | Expenditures | ||||||||||
09/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 468,000 | Expenditures | ||||||||||
15/01/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,547 | Expenditures | ||||||||||
17/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 16,286 | Expenditures | ||||||||||
18/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 374,292 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 240 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 560 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,072 | Expenditures | ||||||||||
26/01/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 2,620 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,384 | Expenditures | ||||||||||
29/01/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 973 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,646 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/57 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 3,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:31:51 PM. |