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/32 | Direct Receipts | 480 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 12,000 | |||||||
01/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,765 | 05/03/2020 | OWN/2019-20/P/39 | Expenditures | 388,300 | |||||||
02/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 532,373 | 05/03/2020 | OWN/2019-20/P/40 | Expenditures | 143,800 | |||||||
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,522 | 12/03/2020 | OWN/2019-20/P/41 | Expenditures | 12,384 | |||||||
07/03/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 960 | 20/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,390 | |||||||
12/03/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 1,660 | 22/03/2020 | OWN/2019-20/P/43 | Expenditures | 10,286 | |||||||
12/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 4,376 | 29/03/2020 | OWN/2019-20/P/44 | Expenditures | 918 | |||||||
20/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 11,231 | 30/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 10,786 | |||||||
21/03/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,700 | 31/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 400 | |||||||
27/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 129,600 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 860 | Expenditures | ||||||||||
27/03/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 965 | Expenditures | ||||||||||
28/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 234 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 117 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:40 AM. |