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.) |
03/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 450 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 54,000 | |||||||
03/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 450 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 54,000 | |||||||
03/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 4,205 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 10,500 | |||||||
03/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 4,205 | 05/03/2020 | OWN/2019-20/P/31 | Expenditures | 2,400 | |||||||
03/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,391 | 05/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,400 | |||||||
03/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,452 | 05/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,400 | |||||||
17/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 300 | 05/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,400 | |||||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 19,200 | 05/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,400 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,316 | 05/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,400 | |||||||
31/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 294 | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,400 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,374 | 05/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,400 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/45 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 95,981 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 35 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 715 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:49:55 AM. |