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/2 | Direct Receipts | 406 | 01/01/2020 | OWN/2019-20/P/65 | Expenditures | 1,374 | |||||||
01/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,700 | 02/01/2020 | OWN/2019-20/P/87 | Expenditures | 30,000 | |||||||
01/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 45,844 | 10/01/2020 | MGNREGA/2019-20/P/1 | Expenditures | 88.5 | |||||||
01/01/2020 | PYKKA/2019-20/R/1 | Direct Receipts | 170 | 10/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 6,220 | |||||||
10/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 4,860 | 11/01/2020 | OWN/2019-20/P/66 | Expenditures | 1,170 | |||||||
11/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 280 | 17/01/2020 | OWN/2019-20/P/67 | Expenditures | 10,558 | |||||||
16/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 4,832 | 20/01/2020 | TSC/2019-20/P/8 | Expenditures | 55 | |||||||
16/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | 23/01/2020 | OWN/2019-20/P/68 | Expenditures | 1,270 | |||||||
17/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 11,828 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,475 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 5,420 | Expenditures | ||||||||||
21/01/2020 | SAS/2019-20/R/2 | Direct Receipts | 11,830 | Expenditures | ||||||||||
21/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 144,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 8,158 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 570 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 4,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:20:40 AM. |