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/102 | Direct Receipts | 300 | 01/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 1 | 02/03/2020 | NRDWSP/2019-20/C/36 | 3,500 | ||||
02/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,061 | 02/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 13,500 | 02/03/2020 | OWN/2019-20/C/39 | 3,000 | ||||
04/03/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 1,020 | 02/03/2020 | OWN/2019-20/P/66 | Expenditures | 5,100 | 04/03/2020 | NRDWSP/2019-20/C/37 | 1,000 | ||||
04/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,431 | 04/03/2020 | OWN/2019-20/P/67 | Expenditures | 800 | 04/03/2020 | OWN/2019-20/C/40 | 3,000 | ||||
06/03/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 9,965 | 04/03/2020 | OWN/2019-20/P/68 | Expenditures | 27,090 | 06/03/2020 | NRDWSP/2019-20/C/38 | 9,200 | ||||
06/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 7,615 | 06/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 60,000 | 06/03/2020 | OWN/2019-20/C/45 | 840 | ||||
09/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 9,691 | 09/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 6,200 | 07/03/2020 | OWN/2019-20/C/41 | 6,200 | ||||
09/03/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 7,470 | 11/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 9,600 | 09/03/2020 | NRDWSP/2019-20/C/39 | 7,000 | ||||
09/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 4,599 | 23/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 1,000 | 09/03/2020 | OWN/2019-20/C/42 | 4,500 | ||||
11/03/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 12,410 | 23/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 13,059 | 18/03/2020 | NRDWSP/2019-20/C/40 | 700 | ||||
11/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,445 | 30/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,000 | 18/03/2020 | OWN/2019-20/C/43 | 800 | ||||
12/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,045 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 39,348 | 23/03/2020 | NRDWSP/2019-20/C/41 | 4,000 | ||||
18/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 8,001 | Expenditures | 23/03/2020 | OWN/2019-20/C/44 | 7,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 26 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 7,100 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 676 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,154 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:12 AM. |