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/49 | Direct Receipts | 1,100 | 01/01/2020 | MGNREGA/2019-20/P/22 | Expenditures | 13,717 | |||||||
01/01/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,400 | 01/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 5,000 | |||||||
01/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,072 | 01/01/2020 | OWN/2019-20/P/27 | Expenditures | 3,219 | |||||||
01/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 252,000 | 01/01/2020 | OWN/2019-20/P/48 | Expenditures | 2,540 | |||||||
14/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 250 | 01/01/2020 | OWN/2019-20/P/49 | Expenditures | 1,332 | |||||||
15/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 7,728 | 01/01/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
20/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 305,284 | 01/01/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
21/01/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 1,545 | 01/01/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
21/01/2020 | NRDWSP/2019-20/R/52 | Direct Receipts | 2,700 | 01/01/2020 | TSC/2019-20/P/9 | Expenditures | 12,000 | |||||||
31/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 160 | 21/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 1,540 | |||||||
Direct Receipts | 21/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 21/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 31/01/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:29:29 PM. |