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 | FFC/2019-20/R/3 | Direct Receipts | 391,139 | 07/03/2020 | OWN/2019-20/P/39 | Expenditures | 8,100 | |||||||
02/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 450 | 09/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,330 | |||||||
02/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,873 | 09/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,140 | 12/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,000 | |||||||
06/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 300 | 14/03/2020 | OWN/2019-20/P/43 | Expenditures | 500 | |||||||
08/03/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 1,276 | 17/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,200 | |||||||
09/03/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 150 | 30/03/2020 | NRDWSP/2019-20/P/5 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 4,843 | 30/03/2020 | OWN/2019-20/P/45 | Expenditures | 8,590 | |||||||
12/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 900 | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 8,460 | |||||||
12/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 6,447 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 5,647 | |||||||
16/03/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 141,684 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 9,600 | |||||||
16/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 2,475 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,972 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,936 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,987 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,924 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,512 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 96,165 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 309 | Expenditures | ||||||||||
27/03/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 58,800 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 312 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,125 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 668 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 9,868 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 5,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:50:11 AM. |