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 | MGNREGA/2019-20/R/7 | Direct Receipts | 36 | 05/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 500 | |||||||
01/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 401 | 05/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 490 | |||||||
01/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 21,786 | 05/03/2020 | NRDWSP/2019-20/P/32 | Expenditures | 1,800 | |||||||
05/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 269 | 06/03/2020 | OWN/2019-20/P/79 | Expenditures | 6,400 | |||||||
06/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 25,020 | 06/03/2020 | OWN/2019-20/P/80 | Expenditures | 5,900 | |||||||
10/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,548 | 06/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,300 | |||||||
13/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 18,792 | 11/03/2020 | OWN/2019-20/P/82 | Expenditures | 6,000 | |||||||
14/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 23,089 | 12/03/2020 | FFC/2019-20/P/8 | Expenditures | 2,850 | |||||||
14/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,021 | 14/03/2020 | OWN/2019-20/P/83 | Expenditures | 3,600 | |||||||
18/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 6,520 | 14/03/2020 | OWN/2019-20/P/84 | Expenditures | 118 | |||||||
26/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 410 | 14/03/2020 | OWN/2019-20/P/85 | Expenditures | 59 | |||||||
31/03/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 2,048 | 14/03/2020 | OWN/2019-20/P/86 | Expenditures | 220 | |||||||
31/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 6,480 | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 20,025 | |||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 784 | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,738 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/89 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/33 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:01:04 AM. |