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/44 | Direct Receipts | 2,050 | 01/03/2020 | SAS/2019-20/P/3 | Expenditures | 232,589 | |||||||
01/03/2020 | SAS/2019-20/R/3 | Direct Receipts | 232,656 | 14/03/2020 | FFC/2019-20/P/17 | Expenditures | 7,495 | |||||||
16/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 3,400 | 17/03/2020 | MGNREGA/2019-20/P/1 | Expenditures | 44,828 | |||||||
17/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 100,340 | 30/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 6,000 | |||||||
23/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 1,700 | 30/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 13,300 | |||||||
24/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 4,075 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 11,000 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 15,160.91 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 7,500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,093 | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 108,477 | |||||||
31/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 84,653 | 31/03/2020 | OWN/2019-20/P/14 | Expenditures | 103,443.27 | |||||||
31/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 6,773 | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 31,905 | |||||||
31/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 8,605 | 31/03/2020 | TSC/2019-20/P/7 | Expenditures | 156,126 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:46 AM. |