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/24 | Direct Receipts | 1,600 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,245 | 01/03/2020 | FFC/2019-20/P/11 | Expenditures | 1,000 | |||||||
14/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 2,900 | 01/03/2020 | FFC/2019-20/P/19 | Expenditures | 12,000 | |||||||
15/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 3,079 | 01/03/2020 | FFC/2019-20/P/7 | Expenditures | 1,000 | |||||||
15/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,450 | 01/03/2020 | FFC/2019-20/P/8 | Expenditures | 1,000 | |||||||
16/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 4,650 | 01/03/2020 | FFC/2019-20/P/9 | Expenditures | 1,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 2,000 | 01/03/2020 | OWN/2019-20/P/18 | Expenditures | 800 | |||||||
20/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,300 | 02/03/2020 | OWN/2019-20/P/19 | Expenditures | 250 | |||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 18,000 | 10/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,000 | |||||||
21/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 2,700 | 10/03/2020 | FFC/2019-20/P/13 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,617 | 10/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,800 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,450 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 5,600 | 25/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,646 | |||||||
31/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 17,192 | 27/03/2020 | OWN/2019-20/P/23 | Expenditures | 2,250 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 35,760 | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 5 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 14,233 | 30/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 5,988 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,800 | 30/03/2020 | OWN/2019-20/P/20 | Expenditures | 1,000 | |||||||
31/03/2020 | TSC/2019-20/R/8 | Direct Receipts | 10 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/14 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 1,996 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/26 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:48 AM. |