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.) |
11/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 3,000 | 16/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 29 | 15/03/2020 | NRDWSP/2019-20/C/1 | 14 | ||||
11/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 8,871 | 17/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 2,200 | |||||||
17/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 5,200 | 20/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 8,000 | 20/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 4,392 | 20/03/2020 | OWN/2019-20/P/19 | Expenditures | 900 | |||||||
20/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 6,000 | 20/03/2020 | OWN/2019-20/P/20 | Expenditures | 13,750 | |||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 16,750 | 20/03/2020 | OWN/2019-20/P/21 | Expenditures | 11,250 | |||||||
23/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 5,000 | 20/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,000 | |||||||
23/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 25,000 | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 15,000 | |||||||
24/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 900 | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 15,000 | |||||||
28/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 6,000 | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,100 | 23/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 6,000 | |||||||
30/03/2020 | STS/2019-20/R/8 | Direct Receipts | 1,114.8 | 23/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 2,340 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,416 | 24/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 690 | |||||||
31/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 10,000 | 28/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 10,000 | 30/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 1,066 | |||||||
31/03/2020 | STS/2019-20/R/6 | Direct Receipts | 11 | 30/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 473 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/25 | Expenditures | 307 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 19,588 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:39:23 PM. |