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 | STS/2019-20/R/8 | Direct Receipts | 290 | 01/03/2020 | FFC/2019-20/P/12 | Expenditures | 17.7 | |||||||
06/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 10,000 | 01/03/2020 | FFC/2019-20/P/13 | Expenditures | 20,400 | |||||||
07/03/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 65 | 06/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 4,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 8,800 | 08/03/2020 | MGNREGA/2019-20/P/17 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,982 | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,391 | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 24,400 | |||||||
17/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 36 | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 19,800 | |||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 13,500 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 23,100 | |||||||
20/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 21,600 | 23/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 4,800 | |||||||
23/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 26 | 23/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 5,230 | |||||||
29/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 9,575 | 23/03/2020 | NRDWSP/2019-20/P/27 | Expenditures | 2,800 | |||||||
29/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,000 | 23/03/2020 | NRDWSP/2019-20/P/28 | Expenditures | 1,170 | |||||||
29/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 11,579 | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 42,000 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 592,428 | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 48,200 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,277 | 29/03/2020 | NRDWSP/2019-20/P/29 | Expenditures | 6,025 | |||||||
Direct Receipts | 29/03/2020 | NRDWSP/2019-20/P/30 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/51 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 107,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 46,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 93,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 48,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:42:12 AM. |