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.) |
01/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 100 | 02/03/2020 | FFC/2019-20/P/13 | Expenditures | 100,000 | |||||||
01/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,767 | 04/03/2020 | OWN/2019-20/P/113 | Expenditures | 100,000 | |||||||
02/03/2020 | NRDWSP/2019-20/R/93 | Direct Receipts | 359 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 25,800 | |||||||
02/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,128 | 05/03/2020 | FFC/2019-20/P/15 | Expenditures | 141,900 | |||||||
03/03/2020 | NRDWSP/2019-20/R/94 | Direct Receipts | 1,200 | 11/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,150 | |||||||
03/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,371 | 11/03/2020 | OWN/2019-20/P/115 | Expenditures | 6,000 | |||||||
04/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 400 | 11/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,230 | |||||||
04/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,116 | 12/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,000 | |||||||
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 616,316 | 14/03/2020 | OWN/2019-20/P/118 | Expenditures | 26,082 | |||||||
05/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 200 | 17/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,280 | |||||||
06/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 400 | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 48,000 | |||||||
06/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,029 | 23/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,300 | |||||||
07/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 300 | 23/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,100 | |||||||
07/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 312 | 23/03/2020 | OWN/2019-20/P/122 | Expenditures | 800 | |||||||
09/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 100 | 23/03/2020 | OWN/2019-20/P/123 | Expenditures | 9,648 | |||||||
09/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,050 | 23/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,000 | |||||||
11/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 1,782 | 23/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,200 | |||||||
11/03/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 200 | 31/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 1,538 | |||||||
11/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 270 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 771 | |||||||
12/03/2020 | NRDWSP/2019-20/R/100 | Direct Receipts | 960 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 170 | |||||||
12/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 5,914 | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 260 | |||||||
13/03/2020 | NRDWSP/2019-20/R/101 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 250 | |||||||
13/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,729 | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 500 | |||||||
14/03/2020 | NRDWSP/2019-20/R/102 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,000 | |||||||
14/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,030 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 480 | |||||||
16/03/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 229 | |||||||
16/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,376 | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 3,141 | |||||||
17/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/03/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 51 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 574 | Expenditures | ||||||||||
19/03/2020 | STS/2019-20/R/6 | Direct Receipts | 450,000 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 950 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 5,915 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 343 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 14.16 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,421 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/7 | Direct Receipts | 1,792 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:16:10 AM. |