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.) |
02/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 264 | 02/01/2020 | NRDWSP/2019-20/P/48 | Expenditures | 4,465 | 07/01/2020 | OWN/2019-20/C/11 | 12,000 | ||||
03/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 140 | 06/01/2020 | NRDWSP/2019-20/P/49 | Expenditures | 20,200 | 10/01/2020 | NRDWSP/2019-20/C/8 | 36,160 | ||||
03/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 8,800 | 06/01/2020 | NRDWSP/2019-20/P/50 | Expenditures | 4,860 | 20/01/2020 | OWN/2019-20/C/7 | 16,081 | ||||
06/01/2020 | FFC/2019-20/R/3 | Direct Receipts | 571,392 | 07/01/2020 | NRDWSP/2019-20/P/32 | Expenditures | 6,080 | |||||||
06/01/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 7,640 | 07/01/2020 | NRDWSP/2019-20/P/33 | Expenditures | 4,000 | |||||||
07/01/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 10,950 | 07/01/2020 | OWN/2019-20/P/76 | Expenditures | 30,170 | |||||||
07/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,000 | 10/01/2020 | OWN/2019-20/P/77 | Expenditures | 18,334 | |||||||
07/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,000 | 10/01/2020 | OWN/2019-20/P/78 | Expenditures | 5,600 | |||||||
07/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 20 | 10/01/2020 | OWN/2019-20/P/79 | Expenditures | 3,332 | |||||||
08/01/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 14,110 | 18/01/2020 | NRDWSP/2019-20/P/34 | Expenditures | 16,220 | |||||||
09/01/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 3,460 | 18/01/2020 | NRDWSP/2019-20/P/35 | Expenditures | 185,335 | |||||||
10/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 20 | 18/01/2020 | OWN/2019-20/P/80 | Expenditures | 1,760 | |||||||
13/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 283 | 20/01/2020 | OWN/2019-20/P/122 | Expenditures | 200 | |||||||
14/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 20 | 21/01/2020 | OWN/2019-20/P/81 | Expenditures | 11,896 | |||||||
18/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 185,335 | 21/01/2020 | OWN/2019-20/P/82 | Expenditures | 12,337 | |||||||
18/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 14,791 | 21/01/2020 | OWN/2019-20/P/83 | Expenditures | 12,548 | |||||||
18/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 630 | 23/01/2020 | FFC/2019-20/P/22 | Expenditures | 33,287 | |||||||
18/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 660 | 24/01/2020 | OWN/2019-20/P/123 | Expenditures | 4,700 | |||||||
18/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 40 | 27/01/2020 | OWN/2019-20/P/84 | Expenditures | 12,000 | |||||||
20/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 100 | 28/01/2020 | FFC/2019-20/P/23 | Expenditures | 30,000 | |||||||
20/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 680 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 235 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 0.94 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:27:22 AM. |