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/5 | Direct Receipts | 525 | 22/01/2020 | OWN/2019-20/P/41 | Expenditures | 150 | |||||||
01/01/2020 | IWDP/2019-20/R/7 | Direct Receipts | 477 | 24/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 59 | |||||||
01/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 591 | 28/01/2020 | NRDWSP/2019-20/P/25 | Expenditures | 2,280 | |||||||
10/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 720 | 28/01/2020 | OWN/2019-20/P/42 | Expenditures | 560 | |||||||
10/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 113 | 31/01/2020 | OWN/2019-20/P/43 | Expenditures | 120 | |||||||
10/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,105 | 31/01/2020 | OWN/2019-20/P/44 | Expenditures | 150 | |||||||
10/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 345 | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
16/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 7,104 | 31/01/2020 | OWN/2019-20/P/46 | Expenditures | 2,200 | |||||||
20/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 164,785 | 31/01/2020 | OWN/2019-20/P/47 | Expenditures | 1,500 | |||||||
20/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,667 | 31/01/2020 | OWN/2019-20/P/48 | Expenditures | 1,400 | |||||||
31/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 1,320 | 31/01/2020 | OWN/2019-20/P/49 | Expenditures | 3,600 | |||||||
31/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 220 | 31/01/2020 | OWN/2019-20/P/50 | Expenditures | 1,425 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:09:51 PM. |