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 | FFC/2019-20/R/7 | Direct Receipts | 978,140 | 01/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 26,403 | |||||||
01/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 26,403 | 01/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,830 | |||||||
01/02/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 6,680 | 01/02/2020 | SAS/2019-20/P/1 | Expenditures | 11,600 | |||||||
01/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,938 | 01/02/2020 | SAS/2019-20/P/2 | Expenditures | 12,592 | |||||||
11/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 14,965 | 01/02/2020 | SAS/2019-20/P/3 | Expenditures | 9,597 | |||||||
14/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 7,620 | 01/02/2020 | SAS/2019-20/P/4 | Expenditures | 2,580 | |||||||
17/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 7,680 | 11/02/2020 | OWN/2019-20/P/70 | Expenditures | 5,467 | |||||||
17/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,571 | 19/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 4,085 | |||||||
19/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 268,791 | 19/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,250 | |||||||
20/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 2,260 | 20/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 11,715 | |||||||
20/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 19,420 | 20/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 4,700 | |||||||
26/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 20,977 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:56:01 PM. |