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.) |
02/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,290 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 55,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 650 | 07/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 56,513 | |||||||
04/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 875 | 09/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,716 | 18/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 3,600 | |||||||
05/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 297,467 | 18/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 6,400 | |||||||
07/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 55,000 | 18/03/2020 | OWN/2019-20/P/60 | Expenditures | 700 | |||||||
11/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 4,556 | 18/03/2020 | OWN/2019-20/P/61 | Expenditures | 6,000 | |||||||
12/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,941 | 18/03/2020 | OWN/2019-20/P/62 | Expenditures | 6,378 | |||||||
13/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 8,882 | 19/03/2020 | OWN/2019-20/P/64 | Expenditures | 260 | |||||||
18/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 450 | 24/03/2020 | OWN/2019-20/P/65 | Expenditures | 10,000 | |||||||
20/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 300 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,562 | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 55,311 | |||||||
23/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,709 | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 500 | |||||||
28/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,848 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 14,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,374 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 7,090 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:02:45 AM. |