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.) |
01/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,002 | 04/02/2020 | NRDWSP/2019-20/P/32 | Expenditures | 5,000 | 10/02/2020 | NRDWSP/2019-20/C/10 | 10,800 | ||||
01/02/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 89 | 06/02/2020 | OWN/2019-20/P/27 | Expenditures | 7,000 | 10/02/2020 | OWN/2019-20/C/10 | 11,371 | ||||
01/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 59 | 06/02/2020 | OWN/2019-20/P/28 | Expenditures | 9,000 | 18/02/2020 | NRDWSP/2019-20/C/12 | 11,400 | ||||
10/02/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 10,800 | 06/02/2020 | OWN/2019-20/P/29 | Expenditures | 6,000 | |||||||
10/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 11,371 | 10/02/2020 | OWN/2019-20/P/30 | Expenditures | 2,100 | |||||||
18/02/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 6,400 | 20/02/2020 | OWN/2019-20/P/31 | Expenditures | 2,800 | |||||||
18/02/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 5,000 | 24/02/2020 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
20/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 5,000 | 24/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 1,790 | |||||||
Direct Receipts | 24/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/32 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/33 | Expenditures | 510 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/34 | Expenditures | 370 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/36 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:49:39 PM. |