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 | FFC/2019-20/R/6 | Direct Receipts | 262,287 | 06/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 360 | |||||||
01/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 87 | 09/03/2020 | OWN/2019-20/P/52 | Expenditures | 720 | |||||||
01/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 595 | 09/03/2020 | OWN/2019-20/P/53 | Expenditures | 9,801 | |||||||
02/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,427 | 29/03/2020 | OWN/2019-20/P/54 | Expenditures | 900 | |||||||
03/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 202 | 29/03/2020 | OWN/2019-20/P/55 | Expenditures | 90 | |||||||
06/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 450 | 29/03/2020 | OWN/2019-20/P/56 | Expenditures | 220 | |||||||
06/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,831 | 31/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 1,260 | |||||||
07/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,055 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 850 | |||||||
09/03/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 1,350 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,279 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 500 | |||||||
10/03/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 500 | |||||||
10/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 427 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
13/03/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 750 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,913 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
18/03/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,200 | |||||||
18/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 669 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,003 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,234 | |||||||
24/03/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 1,350 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,399 | Expenditures | ||||||||||
26/03/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 628 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,268 | Expenditures | ||||||||||
29/03/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,718 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 53 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:56 PM. |