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 | OWN/2019-20/R/165 | Direct Receipts | 10,165 | 18/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,040 | 18/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 20,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 4,373 | 18/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 900 | |||||||
10/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/87 | Expenditures | 390 | |||||||
18/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,400 | |||||||
20/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 6,469 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,400 | |||||||
20/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 4,060 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,400 | |||||||
26/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 8,093 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,400 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 583,039 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,400 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 9,098 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,400 | |||||||
31/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 2,062,584 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,400 | |||||||
31/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 17,400 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,400 | |||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,946 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 1,400 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:17:25 PM. |