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/61 | Direct Receipts | 4,065 | 01/02/2020 | OWN/2019-20/P/27 | Expenditures | 47 | |||||||
01/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,302 | 03/02/2020 | OWN/2019-20/P/28 | Expenditures | 15,800 | |||||||
03/02/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 10,247 | 05/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 17,900 | |||||||
03/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,997 | 10/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 7,000 | |||||||
04/02/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 11,876 | 11/02/2020 | FFC/2019-20/P/16 | Expenditures | 164,325 | |||||||
04/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 12,136 | 11/02/2020 | OWN/2019-20/P/29 | Expenditures | 28,000 | |||||||
05/02/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 10,349 | 14/02/2020 | FFC/2019-20/P/17 | Expenditures | 68,512 | |||||||
05/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,950 | 14/02/2020 | OWN/2019-20/P/30 | Expenditures | 84,000 | |||||||
06/02/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 11,987 | 18/02/2020 | OWN/2019-20/P/31 | Expenditures | 208,513 | |||||||
06/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 9,245 | 22/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 7,800 | |||||||
07/02/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 25,650 | 24/02/2020 | FFC/2019-20/P/18 | Expenditures | 76,072 | |||||||
07/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 97,025 | 29/02/2020 | NRDWSP/2019-20/P/20 | Expenditures | 21,600 | |||||||
08/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 10,750 | 29/02/2020 | OWN/2019-20/P/32 | Expenditures | 168,080 | |||||||
08/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 9,039 | Expenditures | ||||||||||
10/02/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 38,655 | Expenditures | ||||||||||
10/02/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 8,507 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,055 | Expenditures | ||||||||||
11/02/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 4,340 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 529,216 | Expenditures | ||||||||||
12/02/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 1,260 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,376 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 705 | Expenditures | ||||||||||
16/02/2020 | NRDWSP/2019-20/R/71 | Direct Receipts | 5,615 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 852 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/72 | Direct Receipts | 2,945 | Expenditures | ||||||||||
22/02/2020 | NRDWSP/2019-20/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,769 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,520 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:20:17 AM. |