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 | MGNREGA/2019-20/R/5 | Direct Receipts | 31 | 01/03/2020 | FFC/2019-20/P/21 | Expenditures | 17.7 | |||||||
01/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,122 | 01/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 76.7 | |||||||
01/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 6,000 | 01/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 6,180 | |||||||
01/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,220 | 11/03/2020 | OWN/2019-20/P/46 | Expenditures | 41,850 | |||||||
11/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,448 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 12,000 | |||||||
14/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 844 | 14/03/2020 | OWN/2019-20/P/83 | Expenditures | 11,400 | |||||||
16/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 900 | 14/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 3,000 | 16/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 17.7 | |||||||
31/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 43 | 19/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 813 | 19/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 3,258 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:54:04 PM. |