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/10 | Direct Receipts | 8,643 | 09/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,416 | |||||||
09/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 7,616 | 18/03/2020 | OWN/2019-20/P/44 | Expenditures | 24,530 | |||||||
17/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 4,391 | 19/03/2020 | OWN/2019-20/P/45 | Expenditures | 13,650 | |||||||
18/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 24,530 | 23/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 7,800 | |||||||
19/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 4,340 | 23/03/2020 | OWN/2019-20/P/46 | Expenditures | 7,950 | |||||||
19/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 13,650 | 25/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 18,000 | |||||||
20/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 39,900 | 27/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 13,440 | |||||||
23/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 7,800 | 28/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,275 | |||||||
23/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 12,450 | 29/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 8,640 | |||||||
25/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 18,000 | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 118 | |||||||
26/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 19,674 | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 98 | |||||||
27/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 13,440 | 31/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 8,750 | |||||||
28/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,365 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 9,500 | |||||||
29/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 8,640 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 32,460 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,891 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,260 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 8,760 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 32,460 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/3 | Direct Receipts | 905 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 514.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:33:35 AM. |