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 | NRDWSP/2019-20/R/6 | Direct Receipts | 42,200 | 02/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/9 | Direct Receipts | 40,240 | 02/03/2020 | OWN/2019-20/P/5 | Expenditures | 1,595 | |||||||
20/03/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 26,200 | 02/03/2020 | OWN/2019-20/P/6 | Expenditures | 900 | |||||||
20/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 10,800 | 02/03/2020 | OWN/2019-20/P/7 | Expenditures | 3,300 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,283 | 02/03/2020 | OWN/2019-20/P/8 | Expenditures | 4,800 | |||||||
31/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 3,600 | 03/03/2020 | MGNREGA/2019-20/P/12 | Expenditures | 19,382 | |||||||
31/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 157 | 03/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 4,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 6,320 | 05/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 53,443 | 20/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 28,523 | |||||||
Direct Receipts | 21/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 13,820 | ||||||||||
Direct Receipts | 21/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/10 | Expenditures | 538 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/13 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/9 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:16:37 AM. |