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.) |
03/02/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 400 | 10/02/2020 | FFC/2019-20/P/8 | Expenditures | 3,832 | |||||||
04/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 3,634 | 10/02/2020 | NRDWSP/2019-20/P/5 | Expenditures | 17.7 | |||||||
05/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 3,375 | 12/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 8,150 | |||||||
06/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 6,382 | 12/02/2020 | OWN/2019-20/P/13 | Expenditures | 35,000 | |||||||
07/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,975 | 15/02/2020 | NRDWSP/2019-20/P/7 | Expenditures | 500 | |||||||
10/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 300 | 15/02/2020 | OWN/2019-20/P/14 | Expenditures | 2,220 | |||||||
12/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,866 | 26/02/2020 | OWN/2019-20/P/15 | Expenditures | 3,000 | |||||||
15/02/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 675 | 29/02/2020 | FFC/2019-20/P/9 | Expenditures | 28,400 | |||||||
15/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,262 | 29/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 17 | |||||||
17/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,383 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,616 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 17 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:03:38 AM. |