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 | FFC/2019-20/R/6 | Direct Receipts | 1,095 | 01/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 17.7 | |||||||
01/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 40 | 02/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 40,000 | |||||||
02/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 20,000 | 04/03/2020 | OWN/2019-20/P/76 | Expenditures | 19,780 | |||||||
05/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 542,851 | 04/03/2020 | OWN/2019-20/P/77 | Expenditures | 19,780 | |||||||
05/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 700 | 04/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,200 | |||||||
05/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,735 | 19/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,310 | |||||||
17/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,200 | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 12,142 | 20/03/2020 | OWN/2019-20/P/81 | Expenditures | 675 | |||||||
19/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,300 | 20/03/2020 | OWN/2019-20/P/82 | Expenditures | 598 | |||||||
19/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 12,412 | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 500 | |||||||
30/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,600 | 20/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,334 | |||||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 6,442 | 24/03/2020 | OWN/2019-20/P/85 | Expenditures | 50,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 175 | 24/03/2020 | OWN/2019-20/P/86 | Expenditures | 5.9 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,851 | 30/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 8,820 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,425 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 5,655 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,334 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 92 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:50:14 PM. |