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.) |
05/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 12,500 | 01/03/2020 | FFC/2019-20/P/21 | Expenditures | 202,167.6 | |||||||
05/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 15,084 | 05/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,000 | |||||||
10/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 32,550 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
15/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 76 | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
20/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 102,096 | 05/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,200 | |||||||
20/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 6,660 | 05/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,000 | |||||||
25/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 6,540 | 05/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,200 | |||||||
25/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 4,000 | 05/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
25/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 33,358 | 05/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,200 | |||||||
25/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,820 | 05/03/2020 | OWN/2019-20/P/55 | Expenditures | 10,600 | |||||||
25/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 800 | 05/03/2020 | OWN/2019-20/P/56 | Expenditures | 500 | |||||||
25/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 840 | 05/03/2020 | OWN/2019-20/P/58 | Expenditures | 6,055 | |||||||
25/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,500 | 06/03/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
25/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 500 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 17.7 | |||||||
25/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 960 | 16/03/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
25/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 300 | 16/03/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
30/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 4,820 | 20/03/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 92 | 20/03/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,778 | 25/03/2020 | OWN/2019-20/P/65 | Expenditures | 9,558 | |||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 14,863 | 25/03/2020 | OWN/2019-20/P/66 | Expenditures | 7,600 | |||||||
31/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 275.29 | 25/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/20 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 26/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 31,018 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/60 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/68 | Expenditures | 8,097 | ||||||||||
Direct Receipts | 26/03/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2020 | TSC/2019-20/P/13 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:17:45 AM. |