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.) |
12/03/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 720 | 18/03/2020 | FFC/2019-20/P/8 | Expenditures | 65,000 | |||||||
12/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 160 | 23/03/2020 | OWN/2019-20/P/29 | Expenditures | 6,300 | |||||||
14/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 200 | 24/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,250 | |||||||
16/03/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 904 | 25/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 5,100 | |||||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 606 | 25/03/2020 | OWN/2019-20/P/31 | Expenditures | 6,000 | |||||||
18/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 391,525 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 3,990 | |||||||
18/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 336 | Expenditures | ||||||||||
19/03/2020 | NRDWSP/2019-20/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 806 | Expenditures | ||||||||||
23/03/2020 | NRDWSP/2019-20/R/54 | Direct Receipts | 2,440 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 7,558 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,678 | Expenditures | ||||||||||
25/03/2020 | NRDWSP/2019-20/R/55 | Direct Receipts | 5,040 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,095 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:52:47 AM. |