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 | MGNREGA/2019-20/R/7 | Direct Receipts | 71 | 02/03/2020 | NRDWSP/2019-20/P/44 | Expenditures | 5,000 | 31/03/2020 | NRDWSP/2019-20/C/15 | 1,890 | ||||
07/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,138 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 69,469 | 31/03/2020 | OWN/2019-20/C/14 | 58,544 | ||||
07/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 368 | 11/03/2020 | FFC/2019-20/P/15 | Expenditures | 46,750 | 31/03/2020 | OWN/2019-20/C/15 | 31,748 | ||||
07/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 10,464 | 11/03/2020 | FFC/2019-20/P/16 | Expenditures | 46,750 | 31/03/2020 | OWN/2019-20/C/16 | 23,829 | ||||
07/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,631 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 9,000 | 31/03/2020 | OWN/2019-20/C/17 | 7,570 | ||||
17/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,388 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 720 | 31/03/2020 | OWN/2019-20/C/18 | 4,510 | ||||
31/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,890 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,278 | |||||||
31/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 58,544 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 4,950 | |||||||
31/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 31,748 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 23,829 | 31/03/2020 | NRDWSP/2019-20/P/45 | Expenditures | 4,770 | |||||||
31/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,570 | 31/03/2020 | NRDWSP/2019-20/P/46 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 4,510 | 31/03/2020 | NRDWSP/2019-20/P/47 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/48 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/49 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,582 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:31:50 PM. |