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.) |
05/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 6,000 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 50,000 | |||||||
07/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 30 | 05/02/2020 | FFC/2019-20/P/19 | Expenditures | 50,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,500 | 05/02/2020 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
13/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,441 | 08/02/2020 | FFC/2019-20/P/20 | Expenditures | 17 | |||||||
20/02/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 5,032 | 15/02/2020 | OWN/2019-20/P/52 | Expenditures | 50,000 | |||||||
20/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,950 | 15/02/2020 | OWN/2019-20/P/53 | Expenditures | 11,000 | |||||||
22/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 10,248 | 22/02/2020 | OWN/2019-20/P/54 | Expenditures | 248 | |||||||
28/02/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 50,000 | 22/02/2020 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
28/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,826 | 22/02/2020 | OWN/2019-20/P/56 | Expenditures | 18,750 | |||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,826 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/59 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:17 AM. |