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/14 | Direct Receipts | 560 | 11/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,060 | |||||||
03/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,565 | 17/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 1,500 | |||||||
17/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,640 | 18/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 960 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 4,391 | 18/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 800 | |||||||
17/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 23,191 | 18/03/2020 | OWN/2019-20/P/49 | Expenditures | 9,700 | |||||||
18/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,760 | 21/03/2020 | OWN/2019-20/P/50 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 9,700 | 21/03/2020 | OWN/2019-20/P/51 | Expenditures | 222 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 14,400 | 24/03/2020 | OWN/2019-20/P/52 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 9,000 | 24/03/2020 | OWN/2019-20/P/54 | Expenditures | 385 | |||||||
21/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,222 | 24/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,200 | |||||||
24/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,585 | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 7,000 | |||||||
26/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,440 | 26/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 1,440 | |||||||
26/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,326 | 26/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,899 | 26/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,700 | 26/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,800 | |||||||
31/03/2020 | SAS/2019-20/R/6 | Direct Receipts | 25 | 26/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,026 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:12:11 PM. |