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 | NRDWSP/2019-20/R/29 | Direct Receipts | 14,200 | 02/01/2020 | TSC/2019-20/P/1 | Expenditures | 29 | |||||||
01/01/2020 | TSC/2019-20/R/1 | Direct Receipts | 10,000 | 03/01/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
01/01/2020 | TSC/2019-20/R/2 | Direct Receipts | 12,000 | 03/01/2020 | TSC/2019-20/P/3 | Expenditures | 4,999 | |||||||
01/01/2020 | TSC/2019-20/R/3 | Direct Receipts | 7,000 | 04/01/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
02/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 12,000 | 04/01/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
02/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 5,000 | 09/01/2020 | OWN/2019-20/P/93 | Expenditures | 47 | |||||||
09/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,200 | 09/01/2020 | OWN/2019-20/P/94 | Expenditures | 9,650 | |||||||
16/01/2020 | MGNREGA/2019-20/R/15 | Direct Receipts | 551 | 17/01/2020 | MGNREGA/2019-20/P/24 | Expenditures | 4,400 | |||||||
17/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 18,825 | 17/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 7,750 | |||||||
18/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 31,500 | 17/01/2020 | OWN/2019-20/P/95 | Expenditures | 2,820 | |||||||
20/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 732,307 | 17/01/2020 | OWN/2019-20/P/96 | Expenditures | 6,000 | |||||||
20/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 84,000 | 18/01/2020 | FFC/2019-20/P/9 | Expenditures | 116,845 | |||||||
21/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,200 | 18/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 3,810 | |||||||
30/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 30,518 | 21/01/2020 | OWN/2019-20/P/97 | Expenditures | 3,010 | |||||||
30/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 706 | 22/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 11,976 | |||||||
31/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 3,875 | 22/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 4,350 | |||||||
31/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 12,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:02:48 AM. |