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.) |
05/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 5,554 | 17/03/2020 | OWN/2019-20/P/18 | Expenditures | 7,600 | |||||||
07/03/2020 | NRDWSP/2019-20/R/154 | Direct Receipts | 2,300 | 24/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 5,000 | |||||||
10/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,958 | 29/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,000 | |||||||
15/03/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 600 | 31/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 25,193 | |||||||
15/03/2020 | NRDWSP/2019-20/R/156 | Direct Receipts | 2,300 | 31/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 9,450 | |||||||
15/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 9,837 | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 16,503 | |||||||
17/03/2020 | NRDWSP/2019-20/R/157 | Direct Receipts | 2,875 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 7,041 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 6,954 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,354 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 218 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 7,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:50:33 AM. |