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.) |
02/03/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 6,000 | 17/03/2020 | FFC/2019-20/P/18 | Expenditures | 43,260 | 13/03/2020 | NRDWSP/2019-20/C/3 | 29,100 | ||||
03/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 4,454 | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 35,000 | |||||||
08/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 11,743 | 24/03/2020 | ICDS/2019-20/P/1 | Expenditures | 649 | |||||||
09/03/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 3,600 | 30/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,600 | |||||||
12/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 7,200 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 24,000 | |||||||
20/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 16,050 | Expenditures | ||||||||||
24/03/2020 | ICDS/2019-20/R/1 | Direct Receipts | 2,070 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 146 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 715 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 3,736 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:37:20 AM. |