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.) |
02/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 7,260 | 05/01/2020 | OWN/2019-20/P/55 | Expenditures | 910 | |||||||
02/01/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 1,300 | 09/01/2020 | OWN/2019-20/P/56 | Expenditures | 4,800 | |||||||
02/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 11,440 | 09/01/2020 | OWN/2019-20/P/57 | Expenditures | 1,600 | |||||||
02/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,800 | 20/01/2020 | OWN/2019-20/P/58 | Expenditures | 6,200 | |||||||
03/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 10,050 | 21/01/2020 | TSC/2019-20/P/17 | Expenditures | 17.7 | |||||||
03/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 11,170 | 23/01/2020 | NRDWSP/2019-20/P/5 | Expenditures | 6,524 | |||||||
03/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 14,572 | 23/01/2020 | OWN/2019-20/P/59 | Expenditures | 19,550 | |||||||
06/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 6,240 | 23/01/2020 | OWN/2019-20/P/60 | Expenditures | 4,689 | |||||||
06/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 26,316 | 24/01/2020 | NRDWSP/2019-20/P/6 | Expenditures | 45,200 | |||||||
06/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,154 | 25/01/2020 | OWN/2019-20/P/61 | Expenditures | 45,200 | |||||||
07/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,593 | 27/01/2020 | FFC/2019-20/P/9 | Expenditures | 52,000 | |||||||
08/01/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 6,960 | 27/01/2020 | NRDWSP/2019-20/P/7 | Expenditures | 14,980 | |||||||
09/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,840 | 27/01/2020 | OWN/2019-20/P/62 | Expenditures | 47 | |||||||
09/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,877 | 29/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,356 | |||||||
13/01/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 3,180 | 30/01/2020 | OWN/2019-20/P/64 | Expenditures | 2,500 | |||||||
13/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,657 | 30/01/2020 | OWN/2019-20/P/65 | Expenditures | 690 | |||||||
16/01/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 2,400 | 31/01/2020 | FFC/2019-20/P/10 | Expenditures | 14,103 | |||||||
20/01/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 6,620 | 31/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 6,372 | |||||||
20/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 11,810 | 31/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 4,732 | |||||||
21/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 32,759 | 31/01/2020 | NRDWSP/2019-20/P/8 | Expenditures | 25,670 | |||||||
21/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 54,000 | 31/01/2020 | NRDWSP/2019-20/P/9 | Expenditures | 4,660 | |||||||
23/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 510,543 | 31/01/2020 | OWN/2019-20/P/66 | Expenditures | 3,400 | |||||||
23/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 1,020 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,382 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,866 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 2,310 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 29,672 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 27,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:12:04 AM. |