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.) |
02/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,930 | 02/03/2020 | OWN/2019-20/P/120 | Expenditures | 5,950 | |||||||
03/03/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 3,000 | 03/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 56,562 | |||||||
03/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 212 | 03/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 2,975 | |||||||
04/03/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 5,700 | 04/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 5,750 | |||||||
04/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,110 | 04/03/2020 | OWN/2019-20/P/121 | Expenditures | 6,300 | |||||||
11/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 5,700 | 06/03/2020 | NRDWSP/2019-20/P/32 | Expenditures | 6,150 | |||||||
11/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,356 | 06/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,250 | |||||||
13/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 3,000 | 06/03/2020 | OWN/2019-20/P/123 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,536 | 11/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 1,500 | |||||||
17/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 55,994 | 11/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,250 | |||||||
17/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 5,000 | 13/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 3,100 | |||||||
17/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,285 | 13/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,500 | |||||||
18/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 6,100 | 17/03/2020 | OWN/2019-20/P/126 | Expenditures | 5,450 | |||||||
18/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,782 | 18/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 1,100 | |||||||
24/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,900 | 19/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 54,563 | |||||||
31/03/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 5,167 | 20/03/2020 | OWN/2019-20/P/127 | Expenditures | 5,300 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,171 | 24/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 5,039 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/130 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:06 PM. |