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 | FFC/2019-20/R/5 | Direct Receipts | 365,037 | 04/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 20,000 | |||||||
01/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,744 | 04/02/2020 | OWN/2019-20/P/40 | Expenditures | 376 | |||||||
02/02/2020 | NRDWSP/2019-20/R/268 | Direct Receipts | 1,950 | 05/02/2020 | OWN/2019-20/P/36 | Expenditures | 169,805 | |||||||
04/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 12,160 | 05/02/2020 | OWN/2019-20/P/37 | Expenditures | 162,936 | |||||||
05/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 5,810 | 05/02/2020 | OWN/2019-20/P/38 | Expenditures | 165,092 | |||||||
07/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 261,359 | 05/02/2020 | OWN/2019-20/P/39 | Expenditures | 3,500 | |||||||
07/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 5,864 | 07/02/2020 | FFC/2019-20/P/14 | Expenditures | 9,504 | |||||||
08/02/2020 | NRDWSP/2019-20/R/269 | Direct Receipts | 3,525 | 12/02/2020 | OWN/2019-20/P/41 | Expenditures | 104,000 | |||||||
12/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 6,800 | 12/02/2020 | OWN/2019-20/P/42 | Expenditures | 106,450 | |||||||
13/02/2020 | NRDWSP/2019-20/R/270 | Direct Receipts | 375 | 12/02/2020 | OWN/2019-20/P/43 | Expenditures | 105,300 | |||||||
14/02/2020 | NRDWSP/2019-20/R/271 | Direct Receipts | 375 | 14/02/2020 | OWN/2019-20/P/44 | Expenditures | 163,465 | |||||||
14/02/2020 | NRDWSP/2019-20/R/272 | Direct Receipts | 225 | 20/02/2020 | NRDWSP/2019-20/P/7 | Expenditures | 2,000 | |||||||
14/02/2020 | NRDWSP/2019-20/R/273 | Direct Receipts | 75 | 20/02/2020 | OWN/2019-20/P/45 | Expenditures | 97,750 | |||||||
14/02/2020 | NRDWSP/2019-20/R/274 | Direct Receipts | 75 | 20/02/2020 | OWN/2019-20/P/46 | Expenditures | 1,400 | |||||||
14/02/2020 | NRDWSP/2019-20/R/275 | Direct Receipts | 75 | 20/02/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
14/02/2020 | NRDWSP/2019-20/R/276 | Direct Receipts | 75 | 21/02/2020 | FFC/2019-20/P/15 | Expenditures | 19,440 | |||||||
14/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 4,380 | 29/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 177 | |||||||
16/02/2020 | TSC/2019-20/R/10 | Direct Receipts | 36,000 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/277 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/278 | Direct Receipts | 525 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 10,254 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 426 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/279 | Direct Receipts | 75 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:11:11 PM. |