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/13 | Direct Receipts | 8,480 | 05/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 12,000 | |||||||
02/02/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 9 | 05/02/2020 | OWN/2019-20/P/122 | Expenditures | 800 | |||||||
03/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 6,340 | 06/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 10,000 | |||||||
03/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 5,721 | 10/02/2020 | OWN/2019-20/P/123 | Expenditures | 10,459 | |||||||
04/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 1,620 | 10/02/2020 | OWN/2019-20/P/124 | Expenditures | 8,001 | |||||||
04/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,937 | 10/02/2020 | OWN/2019-20/P/125 | Expenditures | 1,100 | |||||||
05/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 9,380 | 12/02/2020 | OWN/2019-20/P/126 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 19,911 | 12/02/2020 | OWN/2019-20/P/127 | Expenditures | 7,500 | |||||||
07/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 9,190 | 13/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 18,837 | 17/02/2020 | NRDWSP/2019-20/P/35 | Expenditures | 670 | |||||||
13/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 3,260 | 17/02/2020 | OWN/2019-20/P/128 | Expenditures | 760 | |||||||
13/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 30,248 | 24/02/2020 | OWN/2019-20/P/129 | Expenditures | 11,040 | |||||||
24/02/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 10,740 | 25/02/2020 | NRDWSP/2019-20/P/36 | Expenditures | 32,733 | |||||||
24/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 12,312 | 25/02/2020 | OWN/2019-20/P/130 | Expenditures | 1,946 | |||||||
24/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,564 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 7,730 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:23:00 PM. |