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.) |
05/03/2020 | NRDWSP/2019-20/R/280 | Direct Receipts | 850 | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 36,993 | |||||||
05/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,970 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 5 | |||||||
06/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 63,200 | 06/03/2020 | TSC/2019-20/P/53 | Expenditures | 5,000 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 777 | 06/03/2020 | TSC/2019-20/P/54 | Expenditures | 47 | |||||||
11/03/2020 | NRDWSP/2019-20/R/281 | Direct Receipts | 1,050 | 06/03/2020 | TSC/2019-20/P/55 | Expenditures | 12,000 | |||||||
16/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 46 | 10/03/2020 | OWN/2019-20/P/48 | Expenditures | 14,447 | |||||||
16/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 16,150 | 11/03/2020 | FFC/2019-20/P/18 | Expenditures | 18 | |||||||
21/03/2020 | NRDWSP/2019-20/R/282 | Direct Receipts | 1,950 | 11/03/2020 | FFC/2019-20/P/19 | Expenditures | 3,832 | |||||||
21/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 4,385 | 11/03/2020 | FFC/2019-20/P/20 | Expenditures | 4,410 | |||||||
21/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 840 | 17/03/2020 | MGNREGA/2019-20/P/3 | Expenditures | 10,254 | |||||||
26/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 8,640 | 18/03/2020 | NRDWSP/2019-20/P/8 | Expenditures | 3,400 | |||||||
Direct Receipts | 18/03/2020 | NRDWSP/2019-20/P/9 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/49 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 12,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:24:10 AM. |