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/35 | Direct Receipts | 4,900 | 01/03/2020 | FFC/2019-20/P/13 | Expenditures | 3,528 | |||||||
01/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,792 | 01/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 2,000 | |||||||
05/03/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 8,520 | 01/03/2020 | TSC/2019-20/P/2 | Expenditures | 54,000 | |||||||
06/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,821 | 04/03/2020 | OWN/2019-20/P/39 | Expenditures | 90 | |||||||
07/03/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 5,920 | 05/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 4,170 | |||||||
07/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,255 | 07/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,969 | |||||||
13/03/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 1,100 | 16/03/2020 | TSC/2019-20/P/3 | Expenditures | 21,600 | |||||||
13/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,458 | 17/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 3,030 | |||||||
14/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,399 | 18/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 1,320 | |||||||
17/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 2,800 | 19/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,890 | |||||||
18/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 1,500 | 24/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,203 | |||||||
21/03/2020 | STS/2019-20/R/1 | Direct Receipts | 5 | 31/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 5,400 | |||||||
23/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 167 | 31/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 22,614 | |||||||
24/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 15,413 | |||||||
24/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 77 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 284,880 | |||||||
29/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 554 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 9,715 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 14,723 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 3,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:36:38 AM. |