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.) |
04/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 420 | 06/01/2020 | OWN/2019-20/P/29 | Expenditures | 363 | |||||||
06/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 1,060 | 07/01/2020 | TSC/2019-20/P/1 | Expenditures | 8,600 | |||||||
06/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,769 | 15/01/2020 | FFC/2019-20/P/7 | Expenditures | 20,839 | |||||||
09/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 540 | 15/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,000 | |||||||
09/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 132,000 | 23/01/2020 | FFC/2019-20/P/8 | Expenditures | 77,400 | |||||||
11/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,304 | 23/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
15/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 680 | 24/01/2020 | OWN/2019-20/P/32 | Expenditures | 204,000 | |||||||
17/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 37,900 | 24/01/2020 | OWN/2019-20/P/33 | Expenditures | 64,050 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 618,487 | 27/01/2020 | OWN/2019-20/P/34 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,851 | 30/01/2020 | OWN/2019-20/P/35 | Expenditures | 1,260 | |||||||
23/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 268,113 | 31/01/2020 | OWN/2019-20/P/36 | Expenditures | 12,384 | |||||||
23/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 5,892 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 13,129 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:26 AM. |