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 | OWN/2019-20/R/38 | Direct Receipts | 5,755 | 03/02/2020 | FFC/2019-20/P/9 | Expenditures | 20,000 | |||||||
05/02/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 760 | 05/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 900 | |||||||
10/02/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 500 | 24/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 37,900 | |||||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 7,206 | 27/02/2020 | NRDWSP/2019-20/P/7 | Expenditures | 2,400 | |||||||
13/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 1,400 | 27/02/2020 | SAS/2019-20/P/6 | Expenditures | 6,102 | |||||||
17/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,094 | 28/02/2020 | FFC/2019-20/P/10 | Expenditures | 24,700 | |||||||
18/02/2020 | SAS/2019-20/R/4 | Direct Receipts | 40,880 | 28/02/2020 | OWN/2019-20/P/37 | Expenditures | 16,600 | |||||||
18/02/2020 | SAS/2019-20/R/5 | Direct Receipts | 22,500 | 29/02/2020 | OWN/2019-20/P/38 | Expenditures | 6,192 | |||||||
22/02/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 580 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,737 | Expenditures | ||||||||||
27/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:47 AM. |