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.) |
17/03/2020 | OWN/2019-20/R/10 | Direct Receipts | 4,392 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,400 | |||||||
17/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 118,000 | 20/03/2020 | OWN/2019-20/P/12 | Expenditures | 16,107 | |||||||
20/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 13,600 | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 120,000 | |||||||
20/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 9,000 | 25/03/2020 | OWN/2019-20/P/25 | Expenditures | 28,820 | |||||||
25/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 3,400 | 27/03/2020 | NRDWSP/2019-20/P/4 | Expenditures | 6,000 | |||||||
25/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 12,600 | 27/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 4,500 | |||||||
27/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 9,200 | 27/03/2020 | OWN/2019-20/P/26 | Expenditures | 18,284 | |||||||
27/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 17,600 | 31/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 4,800 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,174 | 31/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 1,100 | |||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 122,376 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 21,260.35 | |||||||
31/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 5,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 21,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:07 PM. |