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.) |
10/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 4,570 | 01/01/2020 | NRHM/2019-20/P/5 | Expenditures | 21,600 | |||||||
10/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 14,539 | 15/01/2020 | SAS/2019-20/P/2 | Expenditures | 74,400 | |||||||
11/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 575,188 | 16/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 5,857 | |||||||
16/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,857 | 16/01/2020 | OWN/2019-20/P/12 | Expenditures | 20,670 | |||||||
16/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 8,530 | 21/01/2020 | FFC/2019-20/P/13 | Expenditures | 3,733 | |||||||
20/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 12,256 | 27/01/2020 | OWN/2019-20/P/13 | Expenditures | 1,500 | |||||||
22/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 3,741 | 29/01/2020 | OWN/2019-20/P/14 | Expenditures | 3,500 | |||||||
24/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 7,034 | 30/01/2020 | NRDWSP/2019-20/P/1 | Expenditures | 1,247 | |||||||
25/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 21,558 | 31/01/2020 | OWN/2019-20/P/15 | Expenditures | 2,000 | |||||||
26/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 11,732 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,778 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 30,830 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 14,813 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:52 PM. |