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.) |
05/03/2020 | MGNREGA/2019-20/R/19 | Direct Receipts | 24,682 | 05/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,226 | 05/03/2020 | OWN/2019-20/P/29 | Expenditures | 498 | |||||||
06/03/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 4,350 | 05/03/2020 | OWN/2019-20/P/30 | Expenditures | 1,400 | |||||||
06/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,588 | 05/03/2020 | OWN/2019-20/P/31 | Expenditures | 600 | |||||||
07/03/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 2,650 | 05/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 7,544 | 05/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
08/03/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 1,650 | 05/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,450 | |||||||
08/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,625 | 05/03/2020 | OWN/2019-20/P/35 | Expenditures | 13,500 | |||||||
09/03/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 850 | 06/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,385 | 06/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 4,100 | |||||||
11/03/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 450 | 17/03/2020 | OWN/2019-20/P/36 | Expenditures | 600 | |||||||
11/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,103 | 17/03/2020 | OWN/2019-20/P/37 | Expenditures | 306 | |||||||
12/03/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 100 | 20/03/2020 | OWN/2019-20/P/38 | Expenditures | 7,020 | |||||||
17/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,392 | 28/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 1,700 | |||||||
20/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,000 | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 519,317 | |||||||
20/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 16,800 | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 381,112 | |||||||
24/03/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 1,500 | 31/03/2020 | MGNREGA/2019-20/P/11 | Expenditures | 96,320 | |||||||
24/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,970 | 31/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 1,150 | |||||||
28/03/2020 | NRDWSP/2019-20/R/68 | Direct Receipts | 1,350 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 300 | |||||||
28/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 3,296 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 1,200 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,150 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 810 | |||||||
31/03/2020 | NRDWSP/2019-20/R/69 | Direct Receipts | 187 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 5,500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/70 | Direct Receipts | 1,076 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 428 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 12,770 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,600 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:49 AM. |