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 | MGNREGA/2019-20/R/1 | Direct Receipts | 29 | 04/01/2020 | FFC/2019-20/P/8 | Expenditures | 250,000 | |||||||
04/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 18,250 | 07/01/2020 | OWN/2019-20/P/101 | Expenditures | 2,073 | |||||||
06/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 727,470 | 09/01/2020 | NRDWSP/2019-20/P/30 | Expenditures | 12,000 | |||||||
06/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 5,122 | 09/01/2020 | OWN/2019-20/P/102 | Expenditures | 4,280 | |||||||
07/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 3,300 | 14/01/2020 | OWN/2019-20/P/103 | Expenditures | 5,390 | |||||||
07/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,508 | 14/01/2020 | OWN/2019-20/P/104 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,390 | 14/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,200 | |||||||
18/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 9,210 | 16/01/2020 | OWN/2019-20/P/106 | Expenditures | 1,946 | |||||||
18/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 29,074 | 20/01/2020 | OWN/2019-20/P/107 | Expenditures | 10,459 | |||||||
21/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 9,640 | 20/01/2020 | OWN/2019-20/P/108 | Expenditures | 8,001 | |||||||
21/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 18,694 | 21/01/2020 | OWN/2019-20/P/109 | Expenditures | 3,500 | |||||||
23/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,464 | 21/01/2020 | OWN/2019-20/P/110 | Expenditures | 2,000 | |||||||
29/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 16,860 | 21/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | |||||||
29/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 31,461 | 23/01/2020 | OWN/2019-20/P/112 | Expenditures | 830 | |||||||
31/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 22,010 | 23/01/2020 | OWN/2019-20/P/113 | Expenditures | 1,870 | |||||||
31/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 15,390 | 23/01/2020 | OWN/2019-20/P/114 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/115 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/116 | Expenditures | 4,464 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/117 | Expenditures | 730 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/118 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 28/01/2020 | NRDWSP/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/119 | Expenditures | 10,459 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/120 | Expenditures | 8,001 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/121 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:41:46 PM. |