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 | FFC/2019-20/R/2 | Direct Receipts | 497,790 | 18/01/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | 24/01/2020 | OWN/2019-20/C/4 | 4,450 | ||||
01/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 7,000 | 18/01/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | 25/01/2020 | OWN/2019-20/C/5 | 302 | ||||
01/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 604 | 18/01/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | 30/01/2020 | OWN/2019-20/C/6 | 1,959 | ||||
01/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 180,000 | 18/01/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | 31/01/2020 | NRDWSP/2019-20/C/1 | 300 | ||||
02/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 826 | 20/01/2020 | NRDWSP/2019-20/P/4 | Expenditures | 8,000 | |||||||
07/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 9,575 | 20/01/2020 | NRDWSP/2019-20/P/5 | Expenditures | 18,395 | |||||||
09/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,041 | 22/01/2020 | OWN/2019-20/P/43 | Expenditures | 3,060 | |||||||
12/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,614 | 24/01/2020 | OWN/2019-20/P/44 | Expenditures | 4,450 | |||||||
12/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,493 | 25/01/2020 | OWN/2019-20/P/45 | Expenditures | 302 | |||||||
13/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 2,400 | 30/01/2020 | OWN/2019-20/P/46 | Expenditures | 1,959 | |||||||
13/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 180 | 31/01/2020 | NRDWSP/2019-20/P/6 | Expenditures | 300 | |||||||
14/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 2,756 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,671 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,103 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 15,096 | Expenditures | ||||||||||
17/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 17,487 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 389 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,559 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 3,100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,411 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 751 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,064 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,366 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,407 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 5,650 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:52:48 AM. |