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.) |
04/03/2020 | NRDWSP/2019-20/R/122 | Direct Receipts | 600 | 03/03/2020 | FFC/2019-20/P/8 | Expenditures | 38,700 | |||||||
04/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,369 | 07/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,425 | |||||||
05/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 10,000 | 23/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/123 | Direct Receipts | 1,200 | 26/03/2020 | FFC/2019-20/P/9 | Expenditures | 4,600 | |||||||
07/03/2020 | NRDWSP/2019-20/R/131 | Direct Receipts | 1,200 | 26/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 4,650 | 26/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 6,713 | 26/03/2020 | OWN/2019-20/P/36 | Expenditures | 8,400 | |||||||
16/03/2020 | NRDWSP/2019-20/R/124 | Direct Receipts | 1,620 | 26/03/2020 | OWN/2019-20/P/40 | Expenditures | 12,000 | |||||||
18/03/2020 | NRDWSP/2019-20/R/125 | Direct Receipts | 1,960 | 26/03/2020 | OWN/2019-20/P/41 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 3,169 | 26/03/2020 | OWN/2019-20/P/42 | Expenditures | 12,000 | |||||||
20/03/2020 | NRDWSP/2019-20/R/126 | Direct Receipts | 600 | 27/03/2020 | OWN/2019-20/P/45 | Expenditures | 12,000 | |||||||
23/03/2020 | NRDWSP/2019-20/R/127 | Direct Receipts | 800 | 27/03/2020 | OWN/2019-20/P/46 | Expenditures | 12,000 | |||||||
23/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 4,945 | 27/03/2020 | OWN/2019-20/P/47 | Expenditures | 12,000 | |||||||
25/03/2020 | NRDWSP/2019-20/R/128 | Direct Receipts | 300 | 27/03/2020 | OWN/2019-20/P/48 | Expenditures | 12,000 | |||||||
26/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 8,063 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 900 | |||||||
28/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 6,131 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 461 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/129 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/130 | Direct Receipts | 111 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 260 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 5,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:24 AM. |