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 | OWN/2019-20/R/37 | Direct Receipts | 1,419 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 14,975 | |||||||
07/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 64 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 14,000 | |||||||
07/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 11,276 | 03/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,700 | |||||||
13/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 741 | 03/03/2020 | OWN/2019-20/P/107 | Expenditures | 425 | |||||||
17/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 1,064 | 03/03/2020 | OWN/2019-20/P/108 | Expenditures | 750 | |||||||
18/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,200 | 04/03/2020 | OWN/2019-20/P/109 | Expenditures | 10,500 | |||||||
18/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,554 | 05/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,000 | |||||||
27/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 600 | 06/03/2020 | FFC/2019-20/P/17 | Expenditures | 39,930 | |||||||
31/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 500 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 9,900 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,781 | 09/03/2020 | FFC/2019-20/P/19 | Expenditures | 9,980 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/20 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 13/03/2020 | NRDWSP/2019-20/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/03/2020 | NRDWSP/2019-20/P/11 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:16:52 PM. |