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.) |
01/02/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 6,300 | 01/02/2020 | TSC/2019-20/P/16 | Expenditures | 12,000 | 20/02/2020 | FFC/2019-20/C/1 | 24 | ||||
01/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,366 | 01/02/2020 | TSC/2019-20/P/17 | Expenditures | 12,000 | 21/02/2020 | FFC/2019-20/C/2 | 39.7 | ||||
04/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 319 | 01/02/2020 | TSC/2019-20/P/18 | Expenditures | 12,000 | 21/02/2020 | OWN/2019-20/C/7 | 5,430 | ||||
11/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,055 | 09/02/2020 | OWN/2019-20/P/60 | Expenditures | 7,667 | 22/02/2020 | TSC/2019-20/C/1 | 94.2 | ||||
17/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,039 | 18/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 17,487 | |||||||
19/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,261 | 18/02/2020 | TSC/2019-20/P/19 | Expenditures | 12,000 | |||||||
21/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,343 | 20/02/2020 | FFC/2019-20/P/8 | Expenditures | 24 | |||||||
26/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 140 | 21/02/2020 | FFC/2019-20/P/11 | Expenditures | 39.7 | |||||||
29/02/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 3,600 | 21/02/2020 | OWN/2019-20/P/47 | Expenditures | 2,610 | |||||||
29/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 8,000 | 21/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,820 | |||||||
29/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,082.8 | 22/02/2020 | TSC/2019-20/P/23 | Expenditures | 94.2 | |||||||
Direct Receipts | 29/02/2020 | NRDWSP/2019-20/P/7 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:21:03 AM. |