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 | NRDWSP/2019-20/R/6 | Direct Receipts | 222 | 01/01/2020 | MGNREGA/2019-20/P/15 | Expenditures | 5,400 | 21/01/2020 | STS/2019-20/C/3 | 42,355.3 | ||||
01/01/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 7,500 | 03/01/2020 | NRDWSP/2019-20/P/17 | Expenditures | 2,000 | |||||||
01/01/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 2,000 | 03/01/2020 | NRDWSP/2019-20/P/18 | Expenditures | 4,100 | |||||||
01/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 7,879 | 03/01/2020 | OWN/2019-20/P/36 | Expenditures | 4,800 | |||||||
01/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 10,583 | 08/01/2020 | MGNREGA/2019-20/P/16 | Expenditures | 54 | |||||||
01/01/2020 | STS/2019-20/R/7 | Direct Receipts | 2,683 | 14/01/2020 | OWN/2019-20/P/37 | Expenditures | 4,000 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,446 | 21/01/2020 | STS/2019-20/P/10 | Expenditures | 1,760 | |||||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 536,312 | 21/01/2020 | STS/2019-20/P/11 | Expenditures | 18,900 | |||||||
28/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 7,900 | 21/01/2020 | STS/2019-20/P/12 | Expenditures | 1,768 | |||||||
28/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 12,407 | 21/01/2020 | STS/2019-20/P/13 | Expenditures | 19,800 | |||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/38 | Expenditures | 980 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/39 | Expenditures | 634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:49:33 PM. |