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.) |
01/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 836 | 06/01/2020 | OWN/2019-20/P/31 | Expenditures | 200 | |||||||
06/01/2020 | NRDWSP/2019-20/R/58 | Direct Receipts | 200 | 10/01/2020 | OWN/2019-20/P/32 | Expenditures | 600 | |||||||
06/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 211 | 13/01/2020 | TSC/2019-20/P/7 | Expenditures | 7,000 | |||||||
10/01/2020 | NRDWSP/2019-20/R/59 | Direct Receipts | 200 | 16/01/2020 | OWN/2019-20/P/33 | Expenditures | 850 | |||||||
10/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,510 | 20/01/2020 | OWN/2019-20/P/34 | Expenditures | 750 | |||||||
10/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 82 | 25/01/2020 | OWN/2019-20/P/35 | Expenditures | 200 | |||||||
10/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 82 | 30/01/2020 | OWN/2019-20/P/36 | Expenditures | 450 | |||||||
14/01/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 9,903 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 975 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 91 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,040 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,243 | Expenditures | ||||||||||
22/01/2020 | NRDWSP/2019-20/R/60 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 1,600 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 5,244 | Expenditures | ||||||||||
24/01/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,161 | Expenditures | ||||||||||
30/01/2020 | NRDWSP/2019-20/R/64 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:53:52 AM. |