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/32 | Direct Receipts | 1,200 | 01/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 18,000 | |||||||
01/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 21 | 01/03/2020 | OWN/2019-20/P/21 | Expenditures | 18,367 | |||||||
01/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 14,200 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 56,642 | |||||||
01/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 273 | 08/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 500 | |||||||
05/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 351,341 | 10/03/2020 | OWN/2019-20/P/22 | Expenditures | 18,328 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 8,800 | 16/03/2020 | OWN/2019-20/P/23 | Expenditures | 2,264 | |||||||
06/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 3,910 | 18/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 57,600 | |||||||
08/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,126 | 24/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 57,600 | |||||||
09/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 60,000 | 24/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 7,500 | |||||||
09/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 20 | 24/03/2020 | OWN/2019-20/P/24 | Expenditures | 15,583 | |||||||
10/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 20,145 | 26/03/2020 | OWN/2019-20/P/25 | Expenditures | 29,460 | |||||||
12/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,085 | 26/03/2020 | OWN/2019-20/P/26 | Expenditures | 38,081 | |||||||
13/03/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 2,125 | 27/03/2020 | OWN/2019-20/P/27 | Expenditures | 22,200 | |||||||
15/03/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 5,453 | 31/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 5,200 | |||||||
16/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,585 | 31/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 22,991 | |||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 14,934 | Expenditures | ||||||||||
17/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 100,800 | Expenditures | ||||||||||
17/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 14,400 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 3,360 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 2,355 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 3,120 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,885 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,524 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 212 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,257 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,470 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,522 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 4,305 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 5,350 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 23,690 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 29 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:26 PM. |