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 | MGNREGA/2019-20/R/4 | Direct Receipts | 2,812 | 03/03/2020 | OWN/2019-20/P/46 | Expenditures | 16,300 | 03/03/2020 | OWN/2019-20/C/8 | 15,000 | ||||
03/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 15,000 | 05/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,500 | 13/03/2020 | OWN/2019-20/C/7 | 24,000 | ||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 24,000 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,500 | 17/03/2020 | NRDWSP/2019-20/C/3 | 10,000 | ||||
17/03/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 10,000 | 09/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | 17/03/2020 | OWN/2019-20/C/6 | 23,500 | ||||
17/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 23,500 | 17/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 6,710 | |||||||
27/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 792,000 | 17/03/2020 | OWN/2019-20/P/50 | Expenditures | 19,800 | |||||||
31/03/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 457 | 17/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/4 | Expenditures | 2,812 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 303,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 425,040 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:40:47 AM. |