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/17 | Direct Receipts | 1,050 | 05/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 5,492 | |||||||
03/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,668 | 08/02/2020 | NRDWSP/2019-20/P/5 | Expenditures | 2,994 | |||||||
08/02/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 4,300 | 11/02/2020 | FFC/2019-20/P/8 | Expenditures | 5,400 | |||||||
08/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,297 | 11/02/2020 | MGNREGA/2019-20/P/2 | Expenditures | 19,672 | |||||||
11/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 216 | 14/02/2020 | OWN/2019-20/P/17 | Expenditures | 17,664 | |||||||
12/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 226,520 | 20/02/2020 | FFC/2019-20/P/9 | Expenditures | 5,700 | |||||||
12/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,200 | 20/02/2020 | OWN/2019-20/P/18 | Expenditures | 20,322 | |||||||
12/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 2,601 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 874 | Expenditures | ||||||||||
15/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:20:49 PM. |