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/30 | Direct Receipts | 6,270 | 01/02/2020 | NRDWSP/2019-20/P/48 | Expenditures | 400 | |||||||
03/02/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 5,285 | 01/02/2020 | NRDWSP/2019-20/P/49 | Expenditures | 200 | |||||||
03/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 2,900 | 04/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 18 | |||||||
04/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,785 | 05/02/2020 | FFC/2019-20/P/10 | Expenditures | 31,000 | |||||||
04/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,785 | 05/02/2020 | FFC/2019-20/P/11 | Expenditures | 2,360 | |||||||
05/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 625,053 | 05/02/2020 | FFC/2019-20/P/12 | Expenditures | 12,000 | |||||||
05/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 11,855 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 2,800 | |||||||
05/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 9,154 | 05/02/2020 | FFC/2019-20/P/8 | Expenditures | 18,586 | |||||||
05/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,855 | 05/02/2020 | FFC/2019-20/P/9 | Expenditures | 64,345 | |||||||
05/02/2020 | TSC/2019-20/R/10 | Direct Receipts | 108,000 | 08/02/2020 | NRDWSP/2019-20/P/50 | Expenditures | 382 | |||||||
05/02/2020 | TSC/2019-20/R/9 | Direct Receipts | 618 | 08/02/2020 | NRDWSP/2019-20/P/51 | Expenditures | 200 | |||||||
08/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 9,180 | 08/02/2020 | NRDWSP/2019-20/P/52 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 10,907 | 10/02/2020 | FFC/2019-20/P/18 | Expenditures | 15,000 | |||||||
11/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,924 | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 55,261 | |||||||
12/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 8,660 | 11/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 9,154 | |||||||
20/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 844,582 | 12/02/2020 | NRDWSP/2019-20/P/53 | Expenditures | 10,160 | |||||||
21/02/2020 | NRHM/2019-20/R/1 | Direct Receipts | 2,008 | 12/02/2020 | NRDWSP/2019-20/P/54 | Expenditures | 5,510 | |||||||
21/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 9,235 | 12/02/2020 | NRDWSP/2019-20/P/55 | Expenditures | 7,900 | |||||||
26/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 3,920 | 12/02/2020 | NRDWSP/2019-20/P/56 | Expenditures | 1,350 | |||||||
Direct Receipts | 12/02/2020 | NRDWSP/2019-20/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/02/2020 | NRDWSP/2019-20/P/58 | Expenditures | 4,732 | ||||||||||
Direct Receipts | 12/02/2020 | NRDWSP/2019-20/P/59 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/02/2020 | NRDWSP/2019-20/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/02/2020 | NRDWSP/2019-20/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/14 | Expenditures | 138,040 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/15 | Expenditures | 85,075 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/16 | Expenditures | 52,150 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/17 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/39 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/41 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/21 | Expenditures | 7,191 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/22 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/23 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/24 | Expenditures | 22,035 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/02/2020 | TSC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:59:01 AM. |