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 | MGNREGA/2019-20/R/11 | Direct Receipts | 3,544 | 01/02/2020 | MGNREGA/2019-20/P/10 | Expenditures | 3,544 | |||||||
01/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 14,100 | 01/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 4,500 | |||||||
01/02/2020 | SAS/2019-20/R/3 | Direct Receipts | 802 | 24/02/2020 | OWN/2019-20/P/55 | Expenditures | 200 | |||||||
01/02/2020 | TSC/2019-20/R/7 | Direct Receipts | 95 | 24/02/2020 | OWN/2019-20/P/56 | Expenditures | 8,000 | |||||||
10/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,300 | 24/02/2020 | TSC/2019-20/P/23 | Expenditures | 96,000 | |||||||
11/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 6,400 | 29/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 500 | |||||||
11/02/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 41 | 29/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 4,000 | |||||||
17/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 9,030 | Expenditures | ||||||||||
17/02/2020 | SAS/2019-20/R/4 | Direct Receipts | 769 | Expenditures | ||||||||||
17/02/2020 | SAS/2019-20/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,080 | Expenditures | ||||||||||
24/02/2020 | TSC/2019-20/R/8 | Direct Receipts | 84,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 03:12:25 AM. |