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.) |
02/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 5,040 | 03/03/2020 | OWN/2019-20/P/105 | Expenditures | 10,175 | 02/03/2020 | OWN/2019-20/C/56 | 17,379 | ||||
02/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 392 | 03/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,400 | 04/03/2020 | NRDWSP/2019-20/C/7 | 5,040 | ||||
03/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 851 | 03/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,400 | 04/03/2020 | OWN/2019-20/C/57 | 851 | ||||
05/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 5,357 | 03/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,050 | 07/03/2020 | OWN/2019-20/C/58 | 5,357 | ||||
11/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 5,558 | 16/03/2020 | NRDWSP/2019-20/P/12 | Expenditures | 3,020 | 13/03/2020 | OWN/2019-20/C/59 | 15,859 | ||||
12/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 9,101 | 28/03/2020 | OWN/2019-20/P/114 | Expenditures | 300 | 18/03/2020 | NRDWSP/2019-20/C/8 | 1,000 | ||||
13/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,200 | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 9,756 | 18/03/2020 | OWN/2019-20/C/60 | 8,613 | ||||
14/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 14,996 | 26/03/2020 | NRDWSP/2019-20/C/10 | 1,000 | ||||
14/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,773 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 18,000 | 26/03/2020 | OWN/2019-20/C/61 | 7,304 | ||||
16/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 6,840 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 50,000 | |||||||
20/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,050 | |||||||
20/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,050 | |||||||
23/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 6,104 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 9,825 | |||||||
27/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,382 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,050 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 19,464 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 8,261 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:07:07 AM. |