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/7 | Direct Receipts | 2,100 | 01/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 2,000 | |||||||
05/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,350 | 01/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 1,000 | |||||||
05/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 6,000 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 49,400 | |||||||
05/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 5,330 | 05/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 2,000 | |||||||
10/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,000 | 05/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 2,000 | |||||||
15/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,700 | 05/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 3,500 | |||||||
15/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 360 | 05/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 3,500 | |||||||
17/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,391 | 05/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 6,650 | |||||||
20/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 8,070 | 05/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 19,200 | 05/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 13,500 | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,100 | |||||||
24/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 19,270 | 06/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 71,934 | |||||||
26/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 9,600 | 10/03/2020 | NRDWSP/2019-20/P/32 | Expenditures | 2,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 7,188 | 14/03/2020 | OWN/2019-20/P/38 | Expenditures | 17.7 | |||||||
31/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 18,910 | 14/03/2020 | OWN/2019-20/P/39 | Expenditures | 877 | |||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/46 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 26/03/2020 | NRDWSP/2019-20/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 130 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:09:36 PM. |