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.) |
07/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 914 | 05/03/2020 | FFC/2019-20/P/11 | Expenditures | 36,450 | |||||||
07/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 4,647 | 05/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 5,000 | |||||||
13/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 23,000 | 13/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 26,342 | 13/03/2020 | OWN/2019-20/P/61 | Expenditures | 900 | |||||||
17/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,706 | 13/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
18/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 22,300 | 13/03/2020 | OWN/2019-20/P/63 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 7,938 | 13/03/2020 | OWN/2019-20/P/64 | Expenditures | 950 | |||||||
18/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 900 | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 850 | |||||||
31/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,000 | 18/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,622 | |||||||
31/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,362 | 19/03/2020 | OWN/2019-20/P/67 | Expenditures | 30,700 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/70 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/72 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 23,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:40:50 AM. |