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.) |
03/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 14,935 | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 22,700 | 03/03/2020 | NRDWSP/2019-20/C/2 | 14,935 | ||||
03/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 19,144 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 232,105 | 03/03/2020 | OWN/2019-20/C/9 | 600 | ||||
09/03/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 22,881 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 54,720 | 04/03/2020 | NRDWSP/2019-20/C/3 | 4,123 | ||||
09/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 19,970 | 04/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,600 | 04/03/2020 | OWN/2019-20/C/10 | 24,406 | ||||
09/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 15,244 | 04/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,940 | 09/03/2020 | NRDWSP/2019-20/C/5 | 19,970 | ||||
16/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 14,956 | 04/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,500 | 16/03/2020 | NRDWSP/2019-20/C/6 | 13,700 | ||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 27,262 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 33,870 | 16/03/2020 | OWN/2019-20/C/11 | 39,603 | ||||
19/03/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 7,940 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 48,262 | |||||||
31/03/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 3,800 | 06/03/2020 | OWN/2019-20/P/103 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 13,188 | 06/03/2020 | OWN/2019-20/P/104 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 22,881 | ||||||||||
Direct Receipts | 16/03/2020 | NRDWSP/2019-20/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/105 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2020 | NRDWSP/2019-20/P/52 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 18/03/2020 | NRDWSP/2019-20/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/03/2020 | NRDWSP/2019-20/P/54 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 18/03/2020 | NRDWSP/2019-20/P/55 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 19/03/2020 | NRDWSP/2019-20/P/64 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/03/2020 | NRDWSP/2019-20/P/65 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/03/2020 | NRDWSP/2019-20/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2020 | NRDWSP/2019-20/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/106 | Expenditures | 5,904 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/60 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 6,894 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 665 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:24:45 PM. |