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.) |
01/01/2020 | OWN/2019-20/R/7 | Direct Receipts | 811 | 04/01/2020 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
06/01/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 115 | 10/01/2020 | STS/2019-20/P/4 | Expenditures | 132,440 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 943,301 | 13/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 11,500 | |||||||
13/01/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 7,560 | 13/01/2020 | OWN/2019-20/P/39 | Expenditures | 11,045 | |||||||
13/01/2020 | OWN/2019-20/R/8 | Direct Receipts | 22,261 | 14/01/2020 | FFC/2019-20/P/45 | Expenditures | 672,814 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/47 | Expenditures | 13,146 | ||||||||||
Direct Receipts | 20/01/2020 | NRDWSP/2019-20/P/9 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/48 | Expenditures | 6,573 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/49 | Expenditures | 7,361 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/50 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/51 | Expenditures | 260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:45 AM. |