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/10 | Direct Receipts | 2,970 | 14/03/2020 | OWN/2019-20/P/19 | Expenditures | 28,265 | |||||||
05/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 12,230 | 18/03/2020 | OWN/2019-20/P/20 | Expenditures | 3,480 | |||||||
09/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 9,000 | 20/03/2020 | OWN/2019-20/P/21 | Expenditures | 25,000 | |||||||
14/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,850 | 21/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 4,945 | |||||||
16/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 6,700 | 21/03/2020 | OWN/2019-20/P/22 | Expenditures | 26,135 | |||||||
17/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,080 | 27/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 12,285 | |||||||
17/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 730 | 30/03/2020 | FFC/2019-20/P/9 | Expenditures | 78,000 | |||||||
18/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,000 | 30/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 12,400 | |||||||
19/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 6,490 | 31/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 695 | |||||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,620 | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 34,598 | |||||||
21/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 895 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,950 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 3,240 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 9,045 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,570 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 9,490 | Expenditures | ||||||||||
29/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 7,695 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 12,150 | Expenditures | ||||||||||
30/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 4,725 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 160,000 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 6,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:36:51 PM. |