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/4 | Direct Receipts | 3,316 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 30,000 | |||||||
02/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 30,000 | 02/03/2020 | NRDWSP/2019-20/P/6 | Expenditures | 45,000 | |||||||
04/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 349,897 | 06/03/2020 | FFC/2019-20/P/21 | Expenditures | 4,080 | |||||||
04/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 2,145 | 14/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,400 | |||||||
04/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,623 | 14/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,522 | 14/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,000 | |||||||
11/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 1,434 | 14/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,800 | |||||||
13/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 5,616 | 14/03/2020 | OWN/2019-20/P/49 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 9,286 | 14/03/2020 | OWN/2019-20/P/50 | Expenditures | 9,246 | |||||||
19/03/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 4,460 | 14/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,800 | |||||||
19/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,420 | 15/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,328 | |||||||
30/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 55,295 | 27/03/2020 | FFC/2019-20/P/22 | Expenditures | 119,025 | |||||||
30/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 10,006 | 27/03/2020 | FFC/2019-20/P/23 | Expenditures | 33,000 | |||||||
31/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 3,410 | 30/03/2020 | NRDWSP/2019-20/P/7 | Expenditures | 45,000 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 6,326 | 30/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 7,300 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 163 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 5,102 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:43:17 PM. |