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.) |
10/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 125 | 10/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 58,228 | |||||||
20/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 500 | 10/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 24,695 | |||||||
20/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,685 | 10/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 34,800 | |||||||
21/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 467,671 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 127,129 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 494 | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 9,655 | |||||||
31/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 370 | 31/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 25,929 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,117 | 31/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 43,449.55 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 226 | 31/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 12,806 | |||||||
31/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 879 | 31/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 1,996 | |||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 572,006.5 | ||||||||||
Direct Receipts | 31/03/2020 | SAS/2019-20/P/4 | Expenditures | 39,790 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/1 | Expenditures | 396,715 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:46:50 AM. |