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.) |
01/02/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 1,329 | 02/02/2020 | NRHM/2019-20/P/1 | Expenditures | 81,000 | |||||||
02/02/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 814 | 02/02/2020 | TSC/2019-20/P/3 | Expenditures | 26,539 | |||||||
03/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,637 | 03/02/2020 | FFC/2019-20/P/7 | Expenditures | 80,000 | |||||||
03/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,456 | 03/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 10,000 | |||||||
03/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,900 | 05/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 10,000 | |||||||
04/02/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 305 | 07/02/2020 | NRHM/2019-20/P/2 | Expenditures | 83,000 | |||||||
04/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,786 | 10/02/2020 | OWN/2019-20/P/1 | Expenditures | 340 | |||||||
06/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,727 | 10/02/2020 | OWN/2019-20/P/2 | Expenditures | 1,395 | |||||||
07/02/2020 | NRDWSP/2019-20/R/79 | Direct Receipts | 1,500 | 15/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 10,000 | |||||||
07/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,679 | 17/02/2020 | FFC/2019-20/P/8 | Expenditures | 80,000 | |||||||
08/02/2020 | NRDWSP/2019-20/R/80 | Direct Receipts | 3,255 | 20/02/2020 | OWN/2019-20/P/3 | Expenditures | 9,240 | |||||||
12/02/2020 | NRDWSP/2019-20/R/81 | Direct Receipts | 1,075 | 20/02/2020 | OWN/2019-20/P/4 | Expenditures | 5,400 | |||||||
15/02/2020 | NRDWSP/2019-20/R/82 | Direct Receipts | 1,200 | 20/02/2020 | TSC/2019-20/P/1 | Expenditures | 50,726 | |||||||
20/02/2020 | NRDWSP/2019-20/R/83 | Direct Receipts | 1,350 | 20/02/2020 | TSC/2019-20/P/2 | Expenditures | 20,700 | |||||||
24/02/2020 | NRDWSP/2019-20/R/84 | Direct Receipts | 1,125 | 24/02/2020 | OWN/2019-20/P/6 | Expenditures | 6,405 | |||||||
26/02/2020 | NRDWSP/2019-20/R/85 | Direct Receipts | 3,875 | 24/02/2020 | OWN/2019-20/P/7 | Expenditures | 10,050 | |||||||
27/02/2020 | NRDWSP/2019-20/R/86 | Direct Receipts | 1,200 | 25/02/2020 | FFC/2019-20/P/9 | Expenditures | 85,000 | |||||||
29/02/2020 | NRDWSP/2019-20/R/87 | Direct Receipts | 75 | 27/02/2020 | FFC/2019-20/P/10 | Expenditures | 65,000 | |||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/8 | Expenditures | 23,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:09:01 PM. |