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.) |
04/03/2020 | STS/2019-20/R/6 | Direct Receipts | 58 | 11/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 1,710 | |||||||
11/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 2,100 | 11/03/2020 | OWN/2019-20/P/28 | Expenditures | 12,100 | |||||||
11/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 12,531 | 14/03/2020 | FFC/2019-20/P/37 | Expenditures | 17.7 | |||||||
17/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 2,100 | 14/03/2020 | FFC/2019-20/P/42 | Expenditures | 4,425 | |||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 11,046 | 17/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 2,100 | |||||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,392 | 17/03/2020 | OWN/2019-20/P/29 | Expenditures | 29.5 | |||||||
20/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,300 | 17/03/2020 | OWN/2019-20/P/30 | Expenditures | 10,500 | |||||||
20/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 10,951 | 20/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 2,300 | |||||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 9,000 | 20/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 6,600.3 | |||||||
20/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 16,800 | 20/03/2020 | OWN/2019-20/P/31 | Expenditures | 11,289 | |||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 24 | 27/03/2020 | FFC/2019-20/P/43 | Expenditures | 8,350 | |||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 5,487 | 27/03/2020 | FFC/2019-20/P/44 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/5 | Expenditures | 3,594 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 92,264.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:16 AM. |