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/38 | Direct Receipts | 2,180 | 01/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 650 | |||||||
01/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,927 | 05/03/2020 | OWN/2019-20/P/35 | Expenditures | 680 | |||||||
05/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 8,823 | 12/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 4,910 | |||||||
11/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 6,600 | 12/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 1,100 | |||||||
11/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 12,750 | 14/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 17 | |||||||
11/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 11,008 | 21/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,560 | |||||||
11/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 20,000 | 21/03/2020 | OWN/2019-20/P/37 | Expenditures | 800 | |||||||
12/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 800 | 23/03/2020 | FFC/2019-20/P/14 | Expenditures | 13,720 | |||||||
21/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 12,109 | 24/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 4,700 | |||||||
23/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 4,700 | 24/03/2020 | NRDWSP/2019-20/P/32 | Expenditures | 400 | |||||||
24/03/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,055 | 24/03/2020 | NRDWSP/2019-20/P/33 | Expenditures | 3,500 | |||||||
25/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 70,000 | 25/03/2020 | OWN/2019-20/P/26 | Expenditures | 192,987 | |||||||
27/03/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 8,340 | 28/03/2020 | FFC/2019-20/P/9 | Expenditures | 13,060 | |||||||
27/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 14,140 | 28/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 7,400 | |||||||
28/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 2,400 | 28/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 200 | |||||||
28/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 300 | 28/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,700 | |||||||
28/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,412 | 28/03/2020 | OWN/2019-20/P/39 | Expenditures | 7,500 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,800 | 30/03/2020 | OWN/2019-20/P/40 | Expenditures | 10,200 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,001 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 29,541 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 53,597 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 752 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:54:05 AM. |