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.) |
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 686,482 | 09/01/2020 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
07/01/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 2,325 | 16/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 12,521 | |||||||
07/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 14,700 | 21/01/2020 | OWN/2019-20/P/21 | Expenditures | 3,151 | |||||||
07/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 275 | 21/01/2020 | OWN/2019-20/P/22 | Expenditures | 6,000 | |||||||
09/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 18 | 23/01/2020 | OWN/2019-20/P/23 | Expenditures | 4,900 | |||||||
10/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,393 | 24/01/2020 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
14/01/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,725 | 28/01/2020 | FFC/2019-20/P/27 | Expenditures | 6,000 | |||||||
14/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 888 | 28/01/2020 | FFC/2019-20/P/28 | Expenditures | 26,500 | |||||||
14/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 12,554 | 28/01/2020 | FFC/2019-20/P/29 | Expenditures | 10,500 | |||||||
16/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 19,846 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 14,706 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 2,175 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 15,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:13:47 PM. |