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 | FFC/2019-20/R/4 | Direct Receipts | 3,924 | 01/03/2020 | FFC/2019-20/P/7 | Expenditures | 15,000 | 31/03/2020 | NRDWSP/2019-20/C/1 | 4,240 | ||||
01/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 497,215 | 01/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,200 | 31/03/2020 | OWN/2019-20/C/2 | 4,186 | ||||
01/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 45 | 14/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 17.7 | |||||||
23/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 6,000 | 23/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 4,000 | |||||||
23/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,392 | 23/03/2020 | OWN/2019-20/P/30 | Expenditures | 450 | |||||||
23/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 9,000 | 23/03/2020 | OWN/2019-20/P/31 | Expenditures | 7,800 | |||||||
23/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 21,600 | 23/03/2020 | OWN/2019-20/P/32 | Expenditures | 2,710 | |||||||
23/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 28,816 | 23/03/2020 | OWN/2019-20/P/33 | Expenditures | 18,930 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,628 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 48,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 229,104 | 31/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 3,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 960 | 31/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 960 | |||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 29,486 | 31/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 10,800 | |||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,886 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 12,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:47:04 PM. |