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.) |
01/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 36,260 | 01/02/2020 | MGNREGA/2019-20/P/5 | Expenditures | 36,260 | |||||||
01/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,233 | 01/02/2020 | OWN/2019-20/P/36 | Expenditures | 9,282 | |||||||
01/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 125 | 01/02/2020 | TSC/2019-20/P/2 | Expenditures | 12,000 | |||||||
01/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 60,000 | 01/02/2020 | TSC/2019-20/P/3 | Expenditures | 12,000 | |||||||
07/02/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 4,950 | 01/02/2020 | TSC/2019-20/P/4 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,740 | 01/02/2020 | TSC/2019-20/P/5 | Expenditures | 12,000 | |||||||
08/02/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,950 | 01/02/2020 | TSC/2019-20/P/6 | Expenditures | 12,000 | |||||||
08/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 5,196 | 04/02/2020 | OWN/2019-20/P/37 | Expenditures | 1,600 | |||||||
11/02/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 750 | 08/02/2020 | FFC/2019-20/P/12 | Expenditures | 11,200 | |||||||
11/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 6,582 | 08/02/2020 | OWN/2019-20/P/38 | Expenditures | 5,016 | |||||||
14/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,850 | 11/02/2020 | OWN/2019-20/P/39 | Expenditures | 10,032 | |||||||
22/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 150 | 19/02/2020 | OWN/2019-20/P/40 | Expenditures | 900 | |||||||
22/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 5,656 | Expenditures | ||||||||||
23/02/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 3,397 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 432 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:26:37 AM. |