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/21 | Direct Receipts | 1,150 | 01/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 2,200 | 26/03/2020 | MGNREGA/2019-20/C/2 | 82.6 | ||||
01/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 15,383 | 12/03/2020 | OWN/2019-20/P/29 | Expenditures | 3,530 | |||||||
06/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,925 | 21/03/2020 | OWN/2019-20/P/30 | Expenditures | 14,320 | |||||||
06/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,365 | 26/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 82.6 | |||||||
10/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 4,220 | 27/03/2020 | FFC/2019-20/P/18 | Expenditures | 31,400 | |||||||
10/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,314 | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 3,250 | 27/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 12,378 | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 300 | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,304 | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,000 | |||||||
26/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,725.07 | 27/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | |||||||
26/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 13,585 | 27/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,110.71 | 27/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 8,180 | 27/03/2020 | FFC/2019-20/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/03/2020 | TSC/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 35,526 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/16 | Expenditures | 60.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:13:26 AM. |