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.) |
04/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 61 | 03/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
11/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 2,500 | 04/03/2020 | OWN/2019-20/P/31 | Expenditures | 257,110 | |||||||
11/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 9,000 | 04/03/2020 | OWN/2019-20/P/32 | Expenditures | 5,778 | |||||||
16/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 11,850 | 04/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,391 | 04/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,889 | |||||||
20/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 23,400 | 04/03/2020 | OWN/2019-20/P/35 | Expenditures | 28 | |||||||
23/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 8,400 | 04/03/2020 | OWN/2019-20/P/50 | Expenditures | 5,778 | |||||||
23/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 24,759 | 09/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,000 | |||||||
30/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/37 | Expenditures | 5 | |||||||
30/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 13,300 | 14/03/2020 | FFC/2019-20/P/26 | Expenditures | 17 | |||||||
Direct Receipts | 14/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 17 | ||||||||||
Direct Receipts | 14/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 17 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/38 | Expenditures | 17 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/42 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/46 | Expenditures | 159 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 50,032 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:35:59 AM. |