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.) |
05/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 452,854 | 07/01/2020 | FFC/2019-20/P/11 | Expenditures | 6,382 | |||||||
07/01/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 100 | 13/01/2020 | OWN/2019-20/P/10 | Expenditures | 173,800 | |||||||
10/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,808 | 13/01/2020 | OWN/2019-20/P/11 | Expenditures | 259,246 | |||||||
15/01/2020 | NRDWSP/2019-20/R/41 | Direct Receipts | 300 | 13/01/2020 | OWN/2019-20/P/12 | Expenditures | 26,600 | |||||||
15/01/2020 | NRDWSP/2019-20/R/42 | Direct Receipts | 100 | 31/01/2020 | NRDWSP/2019-20/P/5 | Expenditures | 2,400 | |||||||
15/01/2020 | NRDWSP/2019-20/R/43 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/13 | Expenditures | 1,540 | |||||||
15/01/2020 | NRDWSP/2019-20/R/44 | Direct Receipts | 100 | 31/01/2020 | OWN/2019-20/P/14 | Expenditures | 12,000 | |||||||
20/01/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 22,422 | Expenditures | ||||||||||
20/01/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/45 | Direct Receipts | 1,780 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 352 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 102 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:14:23 PM. |