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.) |
10/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 412,176 | 05/02/2020 | NRDWSP/2019-20/P/9 | Expenditures | 25,000 | |||||||
10/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 3,423 | 12/02/2020 | NRDWSP/2019-20/P/10 | Expenditures | 3,500 | |||||||
10/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,879 | 20/02/2020 | MGNREGA/2019-20/P/3 | Expenditures | 129,375 | |||||||
15/02/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 129,375 | 25/02/2020 | OWN/2019-20/P/13 | Expenditures | 2,942 | |||||||
20/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 24,331 | 29/02/2020 | FFC/2019-20/P/5 | Expenditures | 41,616 | |||||||
21/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 777 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 17,325 | Expenditures | ||||||||||
21/02/2020 | TSC/2019-20/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:58:53 AM. |