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/22 | Direct Receipts | 800 | 01/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,300 | |||||||
01/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 285 | 04/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 1,050 | |||||||
04/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 403,352 | 04/03/2020 | OWN/2019-20/P/39 | Expenditures | 620 | |||||||
04/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 4,350 | 07/03/2020 | OWN/2019-20/P/40 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,698 | 08/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 1,130 | |||||||
07/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,606 | 16/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 3,900 | |||||||
08/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 150 | 16/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 8,900 | |||||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,339 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 8,900 | |||||||
12/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,354 | 21/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 7,800 | |||||||
16/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 10,750 | 26/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 4,660 | |||||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,358 | 26/03/2020 | OWN/2019-20/P/42 | Expenditures | 8,270 | |||||||
26/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 5,941 | 29/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 1,250 | |||||||
26/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,607 | 29/03/2020 | OWN/2019-20/P/43 | Expenditures | 650 | |||||||
28/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 185 | 29/03/2020 | OWN/2019-20/P/44 | Expenditures | 470 | |||||||
29/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 76 | 29/03/2020 | OWN/2019-20/P/45 | Expenditures | 8,515 | |||||||
29/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 917 | 29/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:49:02 AM. |