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 | 18,115 | 02/03/2020 | OWN/2019-20/P/18 | Expenditures | 3,185 | 01/03/2020 | OWN/2019-20/C/17 | 3,499 | ||||
01/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 305 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 24,830 | 04/03/2020 | OWN/2019-20/C/18 | 5,000 | ||||
04/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 06/03/2020 | NRDWSP/2019-20/P/19 | Expenditures | 3,000 | 06/03/2020 | OWN/2019-20/C/19 | 2,100 | ||||
06/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,000 | 06/03/2020 | NRDWSP/2019-20/P/20 | Expenditures | 3,000 | 07/03/2020 | NRDWSP/2019-20/C/16 | 450 | ||||
07/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 750 | 09/03/2020 | OWN/2019-20/P/19 | Expenditures | 5,000 | 10/03/2020 | NRDWSP/2019-20/C/17 | 6,500 | ||||
10/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 8,020 | 17/03/2020 | MGNREGA/2019-20/P/7 | Expenditures | 17,815 | 10/03/2020 | OWN/2019-20/C/20 | 9,000 | ||||
10/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 8,645 | 31/03/2020 | NRDWSP/2019-20/P/21 | Expenditures | 59 | |||||||
30/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 33,823 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 29,650 | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 9,900 | |||||||
31/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 143 | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 59 | |||||||
31/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:04:54 PM. |