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.) |
05/03/2020 | NRDWSP/2019-20/R/175 | Direct Receipts | 7,000 | 12/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 5,310 | |||||||
05/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 21,852 | 12/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 2,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/176 | Direct Receipts | 5,750 | 12/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 300 | |||||||
11/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 7,429 | 12/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 750 | |||||||
13/03/2020 | NRDWSP/2019-20/R/177 | Direct Receipts | 11,800 | 12/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 640 | |||||||
13/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 11,142 | 12/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 4,000 | 12/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 285 | |||||||
17/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 3,033 | 12/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 385 | |||||||
17/03/2020 | NRDWSP/2019-20/R/178 | Direct Receipts | 13,100 | 12/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 11,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/179 | Direct Receipts | 11,000 | 12/03/2020 | OWN/2019-20/P/83 | Expenditures | 4,000 | |||||||
17/03/2020 | NRDWSP/2019-20/R/180 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/84 | Expenditures | 42,150 | |||||||
17/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 25,907 | 12/03/2020 | OWN/2019-20/P/85 | Expenditures | 19,950 | |||||||
17/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,200 | |||||||
17/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 100 | 12/03/2020 | OWN/2019-20/P/87 | Expenditures | 360 | |||||||
17/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 250 | 12/03/2020 | OWN/2019-20/P/89 | Expenditures | 90 | |||||||
17/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 660 | 12/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,750 | |||||||
18/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 582,669 | 12/03/2020 | OWN/2019-20/P/91 | Expenditures | 19,320 | |||||||
18/03/2020 | NRDWSP/2019-20/R/181 | Direct Receipts | 4,150 | 17/03/2020 | OWN/2019-20/P/92 | Expenditures | 65,500 | |||||||
20/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 21,633 | 31/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 9,246 | |||||||
23/03/2020 | NRDWSP/2019-20/R/182 | Direct Receipts | 7,000 | 31/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 5,592 | |||||||
23/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 13,605 | 31/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 600 | |||||||
30/03/2020 | NRDWSP/2019-20/R/183 | Direct Receipts | 750 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,550 | |||||||
30/03/2020 | NRDWSP/2019-20/R/184 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 35 | |||||||
30/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 6,486 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,076 | |||||||
31/03/2020 | NRDWSP/2019-20/R/185 | Direct Receipts | 15,490 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 15,422 | |||||||
31/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 67,571 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 12,150 | |||||||
31/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 240 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 9,350 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:38:55 AM. |