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/13 | Direct Receipts | 6,990 | 04/02/2020 | NRDWSP/2019-20/P/10 | Expenditures | 4,800 | |||||||
03/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 500 | 04/02/2020 | OWN/2019-20/P/101 | Expenditures | 25,000 | |||||||
05/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 13,971 | 04/02/2020 | OWN/2019-20/P/102 | Expenditures | 1,160 | |||||||
05/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 250 | 04/02/2020 | OWN/2019-20/P/103 | Expenditures | 1,916 | |||||||
05/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 19,085 | 07/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 500 | |||||||
05/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 694 | 07/02/2020 | OWN/2019-20/P/104 | Expenditures | 2,963 | |||||||
06/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 569 | 07/02/2020 | OWN/2019-20/P/105 | Expenditures | 55,000 | |||||||
08/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,053,614 | 11/02/2020 | OWN/2019-20/P/106 | Expenditures | 15,000 | |||||||
08/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 17,488 | 11/02/2020 | OWN/2019-20/P/107 | Expenditures | 25,500 | |||||||
11/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 8,005 | 12/02/2020 | OWN/2019-20/P/108 | Expenditures | 110,000 | |||||||
12/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 12,473 | 14/02/2020 | FFC/2019-20/P/24 | Expenditures | 40,000 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/109 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/110 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/111 | Expenditures | 7,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:36:22 AM. |