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 | MGNREGA/2019-20/R/10 | Direct Receipts | 960 | 01/01/2020 | FFC/2019-20/P/2 | Expenditures | 1,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,700 | 01/01/2020 | OWN/2019-20/P/8 | Expenditures | 395 | |||||||
01/01/2020 | OWN/2019-20/R/10 | Direct Receipts | 16,446 | 01/01/2020 | TSC/2019-20/P/10 | Expenditures | 11 | |||||||
01/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 291 | 02/01/2020 | FFC/2019-20/P/3 | Expenditures | 33,740 | |||||||
01/01/2020 | SAS/2019-20/R/2 | Direct Receipts | 99 | 02/01/2020 | FFC/2019-20/P/4 | Expenditures | 23,600 | |||||||
01/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 180,000 | 02/01/2020 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
01/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 11 | 12/01/2020 | NRDWSP/2019-20/P/7 | Expenditures | 21,020 | |||||||
03/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 20 | 16/01/2020 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
03/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 20 | 16/01/2020 | TSC/2019-20/P/11 | Expenditures | 10,000 | |||||||
15/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,651 | 20/01/2020 | FFC/2019-20/P/6 | Expenditures | 21,500 | |||||||
17/01/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 2,799 | 21/01/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
17/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,914 | 22/01/2020 | FFC/2019-20/P/18 | Expenditures | 29,400 | |||||||
18/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 5,828 | 22/01/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
19/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 4,460 | 23/01/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
20/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 268,920 | 24/01/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
20/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 800 | 25/01/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | |||||||
20/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 1,700 | 25/01/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
20/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,000 | 25/01/2020 | TSC/2019-20/P/20 | Expenditures | 12,000 | |||||||
21/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,700 | 26/01/2020 | TSC/2019-20/P/21 | Expenditures | 12,000 | |||||||
30/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 200 | 27/01/2020 | TSC/2019-20/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/01/2020 | TSC/2019-20/P/24 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:21:29 AM. |