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/6 | Direct Receipts | 782,884 | 07/01/2020 | FFC/2019-20/P/24 | Expenditures | 73,986 | |||||||
10/01/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 3,650 | 10/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 3,600 | |||||||
10/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 3,145 | 10/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 400 | |||||||
14/01/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,400 | 10/01/2020 | OWN/2019-20/P/17 | Expenditures | 1,340 | |||||||
14/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 11,988 | 10/01/2020 | OWN/2019-20/P/18 | Expenditures | 595 | |||||||
21/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 5,000 | 10/01/2020 | OWN/2019-20/P/19 | Expenditures | 1,200 | |||||||
24/01/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 7,250 | 14/01/2020 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
24/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 17,553 | 15/01/2020 | MGNREGA/2019-20/P/8 | Expenditures | 20,000 | |||||||
31/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 12,895 | 21/01/2020 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/01/2020 | NRDWSP/2019-20/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2020 | MGNREGA/2019-20/P/10 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/01/2020 | MGNREGA/2019-20/P/9 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/25 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:31:23 PM. |