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/88 | Direct Receipts | 600 | 01/03/2020 | OWN/2019-20/P/9 | Expenditures | 1,160 | |||||||
02/03/2020 | NRDWSP/2019-20/R/89 | Direct Receipts | 452 | 02/03/2020 | FFC/2019-20/P/11 | Expenditures | 70,000 | |||||||
02/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,636 | 03/03/2020 | OWN/2019-20/P/10 | Expenditures | 25,050 | |||||||
03/03/2020 | NRDWSP/2019-20/R/90 | Direct Receipts | 225 | 09/03/2020 | OWN/2019-20/P/11 | Expenditures | 1,083 | |||||||
03/03/2020 | NRDWSP/2019-20/R/91 | Direct Receipts | 650 | 09/03/2020 | OWN/2019-20/P/12 | Expenditures | 13,300 | |||||||
04/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,865 | 10/03/2020 | FFC/2019-20/P/12 | Expenditures | 75,000 | |||||||
09/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,964 | 12/03/2020 | MGNREGA/2019-20/P/39 | Expenditures | 41,269 | |||||||
12/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 250 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 65,000 | |||||||
17/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 29,807 | 13/03/2020 | FFC/2019-20/P/6 | Expenditures | 23,400 | |||||||
18/03/2020 | NRDWSP/2019-20/R/92 | Direct Receipts | 450 | 13/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 7,400 | |||||||
18/03/2020 | NRDWSP/2019-20/R/95 | Direct Receipts | 150 | 15/03/2020 | FFC/2019-20/P/15 | Expenditures | 15,798 | |||||||
18/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,763 | 15/03/2020 | FFC/2019-20/P/16 | Expenditures | 53,600 | |||||||
19/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 1,125 | 15/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 12,000 | |||||||
19/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,428 | 19/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 12,580 | |||||||
30/03/2020 | NRDWSP/2019-20/R/97 | Direct Receipts | 393 | 19/03/2020 | OWN/2019-20/P/13 | Expenditures | 21,150 | |||||||
31/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 1,100 | 20/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 11,100 | |||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,700 | 20/03/2020 | OWN/2019-20/P/5 | Expenditures | 1,700 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:27:52 AM. |