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.) |
18/03/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 17,020 | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 9,000 | 19/03/2020 | NRDWSP/2019-20/C/14 | 17,520 | ||||
18/03/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 500 | 11/03/2020 | FFC/2019-20/P/25 | Expenditures | 9,000 | 19/03/2020 | OWN/2019-20/C/17 | 28,496 | ||||
18/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 26,216 | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,080 | 18/03/2020 | FFC/2019-20/P/27 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,200 | 18/03/2020 | FFC/2019-20/P/28 | Expenditures | 10,000 | |||||||
31/03/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 87 | 18/03/2020 | NRDWSP/2019-20/P/36 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 7,875 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/71 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/72 | Expenditures | 932 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/74 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/75 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/76 | Expenditures | 840 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/78 | Expenditures | 5,172 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/79 | Expenditures | 570 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/82 | Expenditures | 980 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,547 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 840 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 6,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:02:14 PM. |