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/19 | Direct Receipts | 2,650 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,500 | 05/03/2020 | NRDWSP/2019-20/C/2 | 2,200 | ||||
03/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,367 | 01/03/2020 | FFC/2019-20/P/9 | Expenditures | 6,000 | 05/03/2020 | OWN/2019-20/C/9 | 350 | ||||
04/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 700 | 02/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 7,100 | 09/03/2020 | OWN/2019-20/C/10 | 699 | ||||
04/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,010 | 03/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 8,300 | 14/03/2020 | OWN/2019-20/C/11 | 1,342 | ||||
05/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 3,750 | 03/03/2020 | OWN/2019-20/P/49 | Expenditures | 30,000 | 17/03/2020 | OWN/2019-20/C/12 | 450 | ||||
05/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,508 | 03/03/2020 | OWN/2019-20/P/50 | Expenditures | 43,450 | 19/03/2020 | OWN/2019-20/C/13 | 960 | ||||
06/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 400 | 03/03/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | 24/03/2020 | OWN/2019-20/C/14 | 2,840 | ||||
06/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 824 | 05/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 2,200 | 30/03/2020 | OWN/2019-20/C/15 | 800 | ||||
07/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,400 | 05/03/2020 | OWN/2019-20/P/51 | Expenditures | 350 | 31/03/2020 | OWN/2019-20/C/16 | 16,883 | ||||
07/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,501 | 05/03/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
09/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 700 | 06/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 6,987 | |||||||
09/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,268 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,100 | |||||||
11/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 100 | 06/03/2020 | OWN/2019-20/P/53 | Expenditures | 17,500 | |||||||
11/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 375 | 09/03/2020 | OWN/2019-20/P/54 | Expenditures | 699 | |||||||
13/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 499 | 14/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,342 | |||||||
14/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,600 | 17/03/2020 | OWN/2019-20/P/56 | Expenditures | 450 | |||||||
14/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 8,347 | 19/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 1,405 | |||||||
16/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 3,300 | 19/03/2020 | OWN/2019-20/P/57 | Expenditures | 960 | |||||||
16/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,097 | 24/03/2020 | OWN/2019-20/P/62 | Expenditures | 400 | |||||||
16/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,461 | 25/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,440 | |||||||
17/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 300 | 30/03/2020 | OWN/2019-20/P/58 | Expenditures | 800 | |||||||
17/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 161,600 | 31/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 1,800 | |||||||
17/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,111 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 16,883 | |||||||
19/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 2,250 | 31/03/2020 | SAS/2019-20/P/1 | Expenditures | 166 | |||||||
19/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,025 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 140 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 336 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 76 | Expenditures | ||||||||||
21/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,554 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 782 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 669 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,302 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:07 AM. |