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/5 | Direct Receipts | 8,858 | 01/03/2020 | MGNREGA/2019-20/P/26 | Expenditures | 8,858 | |||||||
01/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 3,855 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 24,993 | |||||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,158 | 03/03/2020 | OWN/2019-20/P/49 | Expenditures | 630 | |||||||
08/03/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 9,115 | 04/03/2020 | OWN/2019-20/P/50 | Expenditures | 46,200 | |||||||
09/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,942 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 6,432 | |||||||
10/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 694 | 05/03/2020 | OWN/2019-20/P/51 | Expenditures | 65,600 | |||||||
12/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 273,128 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 8,350 | |||||||
13/03/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 6,150 | 07/03/2020 | NRDWSP/2019-20/P/34 | Expenditures | 1,650 | |||||||
15/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 36,948 | 07/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,945 | |||||||
15/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,492 | 08/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,532 | |||||||
20/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 6,385 | 08/03/2020 | OWN/2019-20/P/55 | Expenditures | 642 | |||||||
24/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,117 | 15/03/2020 | MGNREGA/2019-20/P/27 | Expenditures | 36,966 | |||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 184 | 16/03/2020 | OWN/2019-20/P/56 | Expenditures | 273,128 | |||||||
29/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 9,125 | 17/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,450 | |||||||
29/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 702 | 23/03/2020 | NRDWSP/2019-20/P/35 | Expenditures | 3,650 | |||||||
29/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,688 | 24/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,223 | |||||||
29/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 10,185 | 25/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 6,400 | |||||||
30/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,940 | 29/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 1,125 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,100 | 29/03/2020 | OWN/2019-20/P/59 | Expenditures | 11,800 | |||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:01:50 AM. |