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.) |
02/03/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 2,050 | 01/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,076 | 31/03/2020 | NRDWSP/2019-20/C/7 | 400 | ||||
04/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,107 | 02/03/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | 31/03/2020 | NRDWSP/2019-20/C/8 | 300 | ||||
05/03/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 2,000 | 03/03/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
09/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 28,627 | 03/03/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 2,900 | 03/03/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 9,300 | 05/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 13,370 | |||||||
15/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,348 | 05/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 3,700 | |||||||
16/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 6,426 | 05/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 380 | |||||||
19/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,429 | 05/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,510 | |||||||
21/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 2,500 | 05/03/2020 | TSC/2019-20/P/25 | Expenditures | 12,000 | |||||||
25/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 1,500 | 07/03/2020 | TSC/2019-20/P/26 | Expenditures | 12,000 | |||||||
26/03/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 1,300 | 07/03/2020 | TSC/2019-20/P/27 | Expenditures | 12,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 29 | 09/03/2020 | FFC/2019-20/P/40 | Expenditures | 1,200 | |||||||
31/03/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 1,450 | 09/03/2020 | FFC/2019-20/P/41 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,490 | 09/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 177 | |||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 174 | 09/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,800 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/74 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 13/03/2020 | NRDWSP/2019-20/P/32 | Expenditures | 17,275 | ||||||||||
Direct Receipts | 13/03/2020 | NRDWSP/2019-20/P/33 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 13/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 180 | ||||||||||
Direct Receipts | 16/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 28,627 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,458 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/76 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 21/03/2020 | TSC/2019-20/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/42 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 285 | ||||||||||
Direct Receipts | 26/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:31:34 AM. |