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.) |
03/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 1,860 | 11/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,000 | 11/03/2020 | OWN/2019-20/C/26 | 3,000 | ||||
04/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,671 | 13/03/2020 | FFC/2019-20/P/32 | Expenditures | 50,000 | 16/03/2020 | NRDWSP/2019-20/C/10 | 9,972 | ||||
05/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 3,760 | 13/03/2020 | TSC/2019-20/P/39 | Expenditures | 12,000 | 20/03/2020 | OWN/2019-20/C/27 | 3,380 | ||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 11,001 | 16/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 9,972 | 21/03/2020 | NRDWSP/2019-20/C/11 | 6,486 | ||||
07/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 900 | 17/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 4,990 | 22/03/2020 | NRDWSP/2019-20/C/12 | 600 | ||||
07/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,440 | 18/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 10,000 | 22/03/2020 | OWN/2019-20/C/28 | 4,950 | ||||
08/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,328 | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 3,380 | 23/03/2020 | OWN/2019-20/C/29 | 1,000 | ||||
09/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,810 | 21/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 6,486 | 24/03/2020 | OWN/2019-20/C/30 | 20,649 | ||||
11/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 540 | 22/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 600 | 31/03/2020 | MGNREGA/2019-20/C/1 | 49.6 | ||||
11/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 5,491 | 22/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,950 | |||||||
12/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 2,000 | 23/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 7,988 | 24/03/2020 | OWN/2019-20/P/64 | Expenditures | 20,649 | |||||||
13/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 9,685 | 24/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,278 | 24/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
14/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 2,380 | 24/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
14/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,790 | 24/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
15/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,502 | 24/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
15/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 503,726 | 24/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,000 | |||||||
15/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,440 | 24/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 1,090 | 24/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,103 | 25/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 8,331 | 25/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
17/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 20,000 | 25/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
18/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 360 | 25/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,834 | 25/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
20/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,620 | 25/03/2020 | OWN/2019-20/P/78 | Expenditures | 17,200 | |||||||
20/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,743 | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 82.6 | |||||||
21/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 5,440 | 31/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 684 | |||||||
22/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 5,220 | |||||||
23/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 8,309 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 31,286 | |||||||
24/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,500 | 31/03/2020 | SAS/2019-20/P/2 | Expenditures | 49,550 | |||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,709.47 | 31/03/2020 | TSC/2019-20/P/40 | Expenditures | 5,046 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 659.53 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,249.6 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,840 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 22,764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:48:56 PM. |