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 | MGNREGA/2019-20/R/7 | Direct Receipts | 2,390 | 01/01/2020 | MGNREGA/2019-20/P/8 | Expenditures | 2,390 | |||||||
01/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 52,438 | 01/01/2020 | STS/2019-20/P/2 | Expenditures | 1,549,028 | |||||||
01/01/2020 | STS/2019-20/R/6 | Direct Receipts | 1,485 | 22/01/2020 | FFC/2019-20/P/8 | Expenditures | 73,986 | |||||||
12/01/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 2,000 | 22/01/2020 | FFC/2019-20/P/9 | Expenditures | 12 | |||||||
15/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 708 | 22/01/2020 | NRDWSP/2019-20/P/27 | Expenditures | 25,200 | |||||||
17/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,391 | 22/01/2020 | NRDWSP/2019-20/P/28 | Expenditures | 7,630 | |||||||
22/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,834 | 22/01/2020 | NRDWSP/2019-20/P/29 | Expenditures | 2,210 | |||||||
22/01/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 24,204 | 22/01/2020 | NRDWSP/2019-20/P/30 | Expenditures | 750 | |||||||
22/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 1,600 | 24/01/2020 | OWN/2019-20/P/36 | Expenditures | 21,500 | |||||||
24/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 258 | 28/01/2020 | OWN/2019-20/P/37 | Expenditures | 48,496 | |||||||
29/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:29:16 PM. |