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.) |
06/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 4,250 | 01/01/2020 | OWN/2019-20/P/37 | Expenditures | 10,000 | |||||||
07/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 7,700 | 06/01/2020 | TSC/2019-20/P/10 | Expenditures | 10,068 | |||||||
07/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 14,615 | 06/01/2020 | TSC/2019-20/P/7 | Expenditures | 12,000 | |||||||
09/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,133 | 06/01/2020 | TSC/2019-20/P/8 | Expenditures | 12,000 | |||||||
09/01/2020 | TSC/2019-20/R/10 | Direct Receipts | 120,000 | 06/01/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
11/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 5,200 | 17/01/2020 | MGNREGA/2019-20/P/38 | Expenditures | 70,424 | |||||||
17/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 70,424 | 28/01/2020 | OWN/2019-20/P/38 | Expenditures | 4,525 | |||||||
24/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,800 | 30/01/2020 | FFC/2019-20/P/14 | Expenditures | 17,626 | |||||||
24/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 15,187 | 30/01/2020 | OWN/2019-20/P/39 | Expenditures | 8,636 | |||||||
31/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 1,300 | 31/01/2020 | OWN/2019-20/P/40 | Expenditures | 3,810 | |||||||
31/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:06 PM. |