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 | MGNREGA/2019-20/R/2 | Direct Receipts | 346 | 11/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 360,140 | |||||||
11/03/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 242,031 | 17/03/2020 | FFC/2019-20/P/35 | Expenditures | 7,000 | |||||||
17/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 8,794 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,100 | |||||||
17/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 170 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 170 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 30,000 | |||||||
19/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,324 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 8,302 | |||||||
19/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,500 | |||||||
19/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,000 | |||||||
21/03/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 42,300 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 640 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 8,010 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 4,034 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 307 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 33,110 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 900 | |||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 76,165 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 64,050 | |||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 710 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 710 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,657 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:19 PM. |