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.) |
01/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 767,685 | 03/01/2020 | OWN/2019-20/P/31 | Expenditures | 8,600 | 03/01/2020 | OWN/2019-20/C/6 | 24,436 | ||||
01/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 59 | 05/01/2020 | NRDWSP/2019-20/P/24 | Expenditures | 620 | 31/01/2020 | OWN/2019-20/C/7 | 5,843 | ||||
01/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 10,495 | 05/01/2020 | NRDWSP/2019-20/P/25 | Expenditures | 3,000 | |||||||
16/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 9,235 | 09/01/2020 | NRDWSP/2019-20/P/26 | Expenditures | 2,200 | |||||||
31/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 6,220 | 09/01/2020 | NRDWSP/2019-20/P/27 | Expenditures | 2,800 | |||||||
Direct Receipts | 09/01/2020 | NRDWSP/2019-20/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/32 | Expenditures | 14,022 | ||||||||||
Direct Receipts | 13/01/2020 | NRDWSP/2019-20/P/29 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 14/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,278 | ||||||||||
Direct Receipts | 16/01/2020 | NRDWSP/2019-20/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/01/2020 | NRDWSP/2019-20/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2020 | NRDWSP/2019-20/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/01/2020 | NRDWSP/2019-20/P/33 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/34 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/12 | Expenditures | 166,200 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/13 | Expenditures | 233,800 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,504 | ||||||||||
Direct Receipts | 31/01/2020 | NRDWSP/2019-20/P/34 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:08:51 AM. |