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.) |
06/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 953,714 | 05/02/2020 | OWN/2019-20/P/73 | Expenditures | 15,000 | 25/02/2020 | OWN/2019-20/C/7 | 15,772 | ||||
06/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 5,357 | 06/02/2020 | OWN/2019-20/P/74 | Expenditures | 5,357 | 26/02/2020 | NRDWSP/2019-20/C/3 | 975 | ||||
11/02/2020 | STS/2019-20/R/9 | Direct Receipts | 10,000 | 08/02/2020 | FFC/2019-20/P/26 | Expenditures | 17.7 | 27/02/2020 | OWN/2019-20/C/8 | 10,000 | ||||
14/02/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,350 | 15/02/2020 | OWN/2019-20/P/75 | Expenditures | 6,083 | 28/02/2020 | OWN/2019-20/C/9 | 6,752 | ||||
15/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 6,083 | 25/02/2020 | OWN/2019-20/P/76 | Expenditures | 6,000 | |||||||
25/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 21,772 | 26/02/2020 | NRDWSP/2019-20/P/6 | Expenditures | 2,550 | |||||||
26/02/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 3,525 | 29/02/2020 | FFC/2019-20/P/28 | Expenditures | 17.7 | |||||||
27/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 10,000 | 29/02/2020 | STS/2019-20/P/11 | Expenditures | 17.7 | |||||||
28/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 6,752 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/1 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:38:01 AM. |