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.) |
19/03/2020 | NRDWSP/2019-20/R/155 | Direct Receipts | 4,400 | 05/03/2020 | FFC/2019-20/P/5 | Expenditures | 17,000 | |||||||
19/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 14,142 | 05/03/2020 | OWN/2019-20/P/37 | Expenditures | 3,500 | |||||||
30/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 9,773 | 12/03/2020 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 915,061 | 12/03/2020 | FFC/2019-20/P/6 | Expenditures | 24,900 | |||||||
31/03/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 17 | 13/03/2020 | FFC/2019-20/P/7 | Expenditures | 590 | |||||||
31/03/2020 | NRDWSP/2019-20/R/168 | Direct Receipts | 4,510 | 13/03/2020 | FFC/2019-20/P/8 | Expenditures | 16.52 | |||||||
31/03/2020 | NRDWSP/2019-20/R/169 | Direct Receipts | 246 | 20/03/2020 | OWN/2019-20/P/38 | Expenditures | 18,900 | |||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 15,858 | 21/03/2020 | FFC/2019-20/P/9 | Expenditures | 295 | |||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 10,021 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 930 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 1,692 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:16:51 PM. |