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.) |
03/02/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 2,050 | 03/02/2020 | OWN/2019-20/P/102 | Expenditures | 3,700 | |||||||
03/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,477 | 03/02/2020 | OWN/2019-20/P/103 | Expenditures | 7,400 | |||||||
03/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 160 | 10/02/2020 | MGNREGA/2019-20/P/10 | Expenditures | 2,572 | |||||||
10/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,704 | 10/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 2,250 | |||||||
10/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/104 | Expenditures | 18,700 | |||||||
10/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 2,115 | 10/02/2020 | OWN/2019-20/P/105 | Expenditures | 15,831 | |||||||
10/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 40 | 14/02/2020 | FFC/2019-20/P/8 | Expenditures | 8,000 | |||||||
14/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 223,957 | 14/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 1,000 | |||||||
14/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,060 | 14/02/2020 | OWN/2019-20/P/106 | Expenditures | 223,957 | |||||||
14/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 364 | 14/02/2020 | OWN/2019-20/P/107 | Expenditures | 13,000 | |||||||
14/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,500 | 24/02/2020 | FFC/2019-20/P/7 | Expenditures | 59,500 | |||||||
24/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 200 | 24/02/2020 | OWN/2019-20/P/108 | Expenditures | 590 | |||||||
24/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,892 | 26/02/2020 | OWN/2019-20/P/109 | Expenditures | 875 | |||||||
24/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 60 | 26/02/2020 | OWN/2019-20/P/110 | Expenditures | 2,632 | |||||||
28/02/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,002 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:35:02 PM. |