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.) |
01/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 3,650 | 01/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 3,325 | |||||||
02/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 5,669 | 04/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 9,975 | |||||||
04/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 4,890 | 04/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 290 | |||||||
05/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 3,490 | 04/03/2020 | TSC/2019-20/P/36 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,203 | 05/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 3,325 | |||||||
06/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 4,550 | 05/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,150 | |||||||
07/03/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 4,547 | 09/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,016 | 09/03/2020 | NRDWSP/2019-20/P/32 | Expenditures | 175 | |||||||
09/03/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 5,300 | 09/03/2020 | NRDWSP/2019-20/P/33 | Expenditures | 8,400 | |||||||
09/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,948 | 09/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,605 | |||||||
10/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 2,750 | 11/03/2020 | OWN/2019-20/P/55 | Expenditures | 10,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 600 | 12/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 3,325 | |||||||
11/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,158 | 12/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,325 | |||||||
12/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 2,520 | 13/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 177 | |||||||
12/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,777 | 13/03/2020 | OWN/2019-20/P/57 | Expenditures | 25,461 | |||||||
13/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 32,016 | 16/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 850 | |||||||
13/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,850 | 16/03/2020 | OWN/2019-20/P/58 | Expenditures | 128,901 | |||||||
13/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,025 | 18/03/2020 | OWN/2019-20/P/59 | Expenditures | 8,400 | |||||||
14/03/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 300 | 20/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 1,125 | |||||||
14/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,389 | 22/03/2020 | FFC/2019-20/P/25 | Expenditures | 118 | |||||||
16/03/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 4,550 | 23/03/2020 | OWN/2019-20/P/60 | Expenditures | 198,000 | |||||||
16/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,065 | 23/03/2020 | OWN/2019-20/P/61 | Expenditures | 9,200 | |||||||
18/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 2,850 | 23/03/2020 | TSC/2019-20/P/37 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,553 | 24/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,756 | |||||||
19/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 1,950 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 194,410 | |||||||
20/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 2,160 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 85,926 | |||||||
20/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,446 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 53,600 | |||||||
23/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 697 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,627 | Expenditures | ||||||||||
30/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:21:34 PM. |