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/42 | Direct Receipts | 500 | 01/03/2020 | FFC/2019-20/P/35 | Expenditures | 12,400 | 10/03/2020 | MGNREGA/2019-20/C/1 | 46 | ||||
01/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,951 | 01/03/2020 | OWN/2019-20/P/38 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,187 | 01/03/2020 | OWN/2019-20/P/47 | Expenditures | 6,000 | |||||||
07/03/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,350 | 01/03/2020 | OWN/2019-20/P/48 | Expenditures | 12,000 | |||||||
08/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 567 | 07/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 2,400 | |||||||
09/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 276,210 | 09/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,370 | |||||||
09/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 120 | 13/03/2020 | MGNREGA/2019-20/P/17 | Expenditures | 6,847 | |||||||
12/03/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 200 | 15/03/2020 | FFC/2019-20/P/36 | Expenditures | 26,500 | |||||||
13/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 3,053 | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 49,550 | |||||||
13/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 3,794 | 16/03/2020 | FFC/2019-20/P/38 | Expenditures | 31,500 | |||||||
13/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 3,794 | 17/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,500 | |||||||
27/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,951 | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,001 | |||||||
28/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 476 | 23/03/2020 | OWN/2019-20/P/41 | Expenditures | 270,000 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:42:32 AM. |