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 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,744 | 01/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 7,317 | |||||||
01/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,092 | 08/02/2020 | OWN/2019-20/P/78 | Expenditures | 3,520 | |||||||
06/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,858 | 11/02/2020 | FFC/2019-20/P/20 | Expenditures | 33,250 | |||||||
06/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 30,804 | 11/02/2020 | OWN/2019-20/P/79 | Expenditures | 6,000 | |||||||
08/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,285 | 11/02/2020 | OWN/2019-20/P/80 | Expenditures | 2,100 | |||||||
11/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,347 | 14/02/2020 | NRDWSP/2019-20/P/21 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 175 | 14/02/2020 | OWN/2019-20/P/45 | Expenditures | 47 | |||||||
14/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 42,967 | 14/02/2020 | OWN/2019-20/P/81 | Expenditures | 17.7 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:23:18 PM. |