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/73 | Direct Receipts | 4,760 | 04/03/2020 | OWN/2019-20/P/53 | Expenditures | 8,500 | |||||||
04/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,758 | 05/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 12,000 | |||||||
05/03/2020 | NRDWSP/2019-20/R/74 | Direct Receipts | 1,440 | 12/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,120 | |||||||
05/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 540 | 13/03/2020 | OWN/2019-20/P/39 | Expenditures | 350 | |||||||
07/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,527 | 14/03/2020 | OWN/2019-20/P/40 | Expenditures | 900 | |||||||
08/03/2020 | NRDWSP/2019-20/R/75 | Direct Receipts | 1,600 | 16/03/2020 | MGNREGA/2019-20/P/16 | Expenditures | 296,700 | |||||||
11/03/2020 | NRDWSP/2019-20/R/76 | Direct Receipts | 400 | 16/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 779 | 16/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 14,400 | |||||||
12/03/2020 | NRDWSP/2019-20/R/77 | Direct Receipts | 1,760 | 16/03/2020 | OWN/2019-20/P/41 | Expenditures | 8,185 | |||||||
13/03/2020 | NRDWSP/2019-20/R/78 | Direct Receipts | 3,860 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 8,325 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 5,763 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 74 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,022 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 420 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,727 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,800 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 4,826 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,301 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:38:06 PM. |