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.) |
02/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 21,213 | 03/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 13,960 | 03/02/2020 | NRDWSP/2019-20/C/16 | 2,040 | ||||
02/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 10 | 03/02/2020 | OWN/2019-20/P/66 | Expenditures | 1,830 | 03/02/2020 | OWN/2019-20/C/40 | 1,658 | ||||
03/02/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 2,040 | 12/02/2020 | OWN/2019-20/P/67 | Expenditures | 590 | 10/02/2020 | NRDWSP/2019-20/C/17 | 680 | ||||
03/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,658 | 12/02/2020 | OWN/2019-20/P/68 | Expenditures | 17,668 | 10/02/2020 | OWN/2019-20/C/41 | 5,064 | ||||
10/02/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 680 | 12/02/2020 | OWN/2019-20/P/69 | Expenditures | 17,668 | 14/02/2020 | OWN/2019-20/C/42 | 16,209 | ||||
10/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,664 | 13/02/2020 | OWN/2019-20/P/70 | Expenditures | 5,700 | 26/02/2020 | OWN/2019-20/C/43 | 4,556 | ||||
10/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 400 | 24/02/2020 | FFC/2019-20/P/12 | Expenditures | 50,000 | |||||||
12/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 21 | 24/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 3,000 | |||||||
14/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 15,909 | 27/02/2020 | FFC/2019-20/P/13 | Expenditures | 30,000 | |||||||
14/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 300 | 27/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,250 | |||||||
24/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 9,931 | 27/02/2020 | OWN/2019-20/P/72 | Expenditures | 4,900 | |||||||
26/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,096 | 27/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,600 | |||||||
26/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 09:47:39 AM. |