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 | SAS/2019-20/R/4 | Direct Receipts | 25,000 | 01/01/2020 | OWN/2019-20/P/134 | Expenditures | 5,790 | |||||||
03/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,275 | 01/01/2020 | OWN/2019-20/P/99 | Expenditures | 142,500 | |||||||
16/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,050 | 02/01/2020 | OWN/2019-20/P/135 | Expenditures | 2,579 | |||||||
17/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 26,839 | 04/01/2020 | OWN/2019-20/P/136 | Expenditures | 6,000 | |||||||
18/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,400 | 04/01/2020 | OWN/2019-20/P/137 | Expenditures | 10,400 | |||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 629,511 | 04/01/2020 | OWN/2019-20/P/138 | Expenditures | 30,000 | |||||||
20/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 185,471 | 14/01/2020 | OWN/2019-20/P/139 | Expenditures | 7,050 | |||||||
22/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 800 | 15/01/2020 | FFC/2019-20/P/16 | Expenditures | 25,000 | |||||||
28/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 1,475 | 23/01/2020 | OWN/2019-20/P/100 | Expenditures | 52,999 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/140 | Expenditures | 185,300 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/141 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/17 | Expenditures | 55,100 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/18 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 26/01/2020 | FFC/2019-20/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/142 | Expenditures | 16,957 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/143 | Expenditures | 1,826 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:41:42 AM. |