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 | OWN/2019-20/R/25 | Direct Receipts | 377,046 | 22/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 59,113 | |||||||
03/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,620 | 24/01/2020 | FFC/2019-20/P/4 | Expenditures | 66,893 | |||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 419,103 | 24/01/2020 | FFC/2019-20/P/5 | Expenditures | 7,930 | |||||||
20/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 59,113 | 29/01/2020 | OWN/2019-20/P/12 | Expenditures | 375,047 | |||||||
21/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,975 | 29/01/2020 | OWN/2019-20/P/13 | Expenditures | 3,580 | |||||||
21/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 18,600 | 30/01/2020 | OWN/2019-20/P/14 | Expenditures | 1,255 | |||||||
23/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 2,475 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,273 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:08:22 AM. |