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.) |
01/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,745 | 02/02/2020 | OWN/2019-20/P/44 | Expenditures | 5,000 | |||||||
01/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 2,368 | 08/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 2,368 | |||||||
01/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 78 | 28/02/2020 | FFC/2019-20/P/3 | Expenditures | 60,000 | |||||||
01/02/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 800 | 28/02/2020 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
11/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 3,220 | 28/02/2020 | OWN/2019-20/P/46 | Expenditures | 4,500 | |||||||
11/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,862 | 28/02/2020 | OWN/2019-20/P/47 | Expenditures | 8,650 | |||||||
16/02/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 120 | 29/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 1,250 | |||||||
21/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 2,891 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 12,809 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:20:26 AM. |