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.) |
03/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 8,860 | 01/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,718 | |||||||
03/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,510 | 09/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 18,400 | |||||||
09/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 11,100 | 13/03/2020 | NRDWSP/2019-20/P/32 | Expenditures | 280 | |||||||
09/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 10,021 | 23/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 1,970 | |||||||
17/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 3,930 | 23/03/2020 | OWN/2019-20/P/63 | Expenditures | 530 | |||||||
20/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,682 | 23/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,500 | |||||||
25/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,142 | 31/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,535 | 31/03/2020 | NRDWSP/2019-20/P/31 | Expenditures | 3,832 | |||||||
31/03/2020 | IWDP/2019-20/R/9 | Direct Receipts | 640 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 150 | |||||||
31/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 607 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 3,330 | |||||||
31/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 3,360 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,839 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 250 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,396 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 150 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 60 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 10,200 | |||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 185 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 40,950 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 42,075 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 12,315 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:56 PM. |