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/76 | Direct Receipts | 480 | 07/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 5,988 | |||||||
01/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 4,200 | 07/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,276 | |||||||
01/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 15,816 | 11/03/2020 | OWN/2019-20/P/50 | Expenditures | 18,600 | |||||||
03/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 2,220 | 13/03/2020 | OWN/2019-20/P/51 | Expenditures | 9,500 | |||||||
05/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 1,080 | 19/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 50,400 | |||||||
07/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 2,520 | 19/03/2020 | OWN/2019-20/P/52 | Expenditures | 730 | |||||||
09/03/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 2,370 | 20/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 540 | |||||||
11/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,843 | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,600 | |||||||
16/03/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 1,370 | 21/03/2020 | TSC/2019-20/P/5 | Expenditures | 36,000 | |||||||
17/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 50,400 | 23/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 3,000 | |||||||
18/03/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 740 | 23/03/2020 | NRDWSP/2019-20/P/32 | Expenditures | 1,200 | |||||||
19/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 10,274 | 23/03/2020 | OWN/2019-20/P/53 | Expenditures | 10,680 | |||||||
20/03/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 1,280 | 24/03/2020 | NRDWSP/2019-20/P/33 | Expenditures | 3,000 | |||||||
21/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 22,634 | 27/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 1,000 | |||||||
23/03/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 3,450 | 27/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 1,500 | |||||||
26/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 55 | 27/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 2,400 | |||||||
26/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,500 | 27/03/2020 | OWN/2019-20/P/54 | Expenditures | 12,942 | |||||||
27/03/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 1,200 | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,185 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,280 | |||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 235 | 30/03/2020 | TSC/2019-20/P/6 | Expenditures | 72,000 | |||||||
28/03/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 465 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 25,000 | |||||||
28/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 151 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 139,590 | |||||||
28/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 144 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 39,800 | |||||||
28/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 632 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 19,130 | |||||||
29/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 522 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 11,000 | |||||||
30/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 140 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 4,900 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 11,085 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 47,125 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 356,545 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 60,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 1,920 | 31/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 15,120 | 31/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 13,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:09 AM. |