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.) |
01/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 331,259 | 05/03/2020 | FFC/2019-20/P/6 | Expenditures | 6,000 | |||||||
01/03/2020 | MGNREGA/2019-20/R/22 | Direct Receipts | 171,689 | 05/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 400 | |||||||
03/03/2020 | NRDWSP/2019-20/R/301 | Direct Receipts | 650 | 05/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 2,665 | 05/03/2020 | OWN/2019-20/P/68 | Expenditures | 659 | |||||||
05/03/2020 | NRDWSP/2019-20/R/302 | Direct Receipts | 155 | 05/03/2020 | TSC/2019-20/P/78 | Expenditures | 12,000 | |||||||
05/03/2020 | NRDWSP/2019-20/R/306 | Direct Receipts | 670 | 15/03/2020 | FFC/2019-20/P/7 | Expenditures | 39,800 | |||||||
05/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 1,015 | 15/03/2020 | FFC/2019-20/P/8 | Expenditures | 49,900 | |||||||
06/03/2020 | NRDWSP/2019-20/R/303 | Direct Receipts | 3,310 | 25/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,970 | |||||||
06/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 7,999 | 25/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 4,674 | 25/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
12/03/2020 | NRDWSP/2019-20/R/304 | Direct Receipts | 500 | 25/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 1,620 | 28/03/2020 | FFC/2019-20/P/9 | Expenditures | 6,220 | |||||||
20/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 1,829 | Expenditures | ||||||||||
24/03/2020 | NRDWSP/2019-20/R/305 | Direct Receipts | 950 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 5,544 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 1,886 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,629 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 1,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:42:52 AM. |