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.) |
09/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 4,926 | 03/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
25/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 314 | 05/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,200 | |||||||
25/03/2020 | NRDWSP/2019-20/R/96 | Direct Receipts | 497 | 05/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,600 | |||||||
25/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,006 | 06/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,250 | |||||||
31/03/2020 | NRDWSP/2019-20/R/103 | Direct Receipts | 1,500 | 06/03/2020 | OWN/2019-20/P/43 | Expenditures | 5,262 | |||||||
31/03/2020 | NRDWSP/2019-20/R/104 | Direct Receipts | 150 | 06/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,600 | |||||||
31/03/2020 | NRDWSP/2019-20/R/105 | Direct Receipts | 1,800 | 18/03/2020 | OWN/2019-20/P/45 | Expenditures | 7,500 | |||||||
31/03/2020 | NRDWSP/2019-20/R/106 | Direct Receipts | 4,220 | 25/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 4,920 | |||||||
31/03/2020 | NRDWSP/2019-20/R/107 | Direct Receipts | 2,000 | 31/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 2,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/108 | Direct Receipts | 1,275 | 31/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 1,600 | |||||||
31/03/2020 | NRDWSP/2019-20/R/109 | Direct Receipts | 4,220 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 750 | |||||||
31/03/2020 | NRDWSP/2019-20/R/110 | Direct Receipts | 1,050 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/111 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 800 | |||||||
31/03/2020 | NRDWSP/2019-20/R/98 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 800 | |||||||
31/03/2020 | NRDWSP/2019-20/R/99 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 6,320 | |||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 105 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 121 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 7,400 | |||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 319 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 9.44 | |||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,385 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,417 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,627 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,460 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,177 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:32:05 PM. |