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/168 | Direct Receipts | 200 | 09/03/2020 | FFC/2019-20/P/15 | Expenditures | 15,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 1,000 | 09/03/2020 | FFC/2019-20/P/16 | Expenditures | 73,986 | |||||||
03/03/2020 | NRDWSP/2019-20/R/170 | Direct Receipts | 2,150 | 23/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 30,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/171 | Direct Receipts | 100 | 23/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 8,900 | |||||||
04/03/2020 | NRDWSP/2019-20/R/172 | Direct Receipts | 1,000 | 25/03/2020 | OWN/2019-20/P/30 | Expenditures | 900 | |||||||
04/03/2020 | NRDWSP/2019-20/R/173 | Direct Receipts | 1,775 | 25/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,100 | |||||||
04/03/2020 | NRDWSP/2019-20/R/174 | Direct Receipts | 1,150 | 25/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,100 | |||||||
04/03/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 1,150 | 27/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 91,129 | |||||||
04/03/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 1,000 | 27/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 156,241 | |||||||
04/03/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 317,916 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 700 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 900 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 495 | Expenditures | ||||||||||
06/03/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 650 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,139 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 135 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 3,400 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 2,200 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 650 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/186 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/188 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | NRDWSP/2019-20/R/189 | Direct Receipts | 650 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 841 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 45 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 244 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 693 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/190 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/191 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 482 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 535 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 686 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 1,920 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 91,129 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 156,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:14:51 AM. |