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 | NRDWSP/2019-20/R/18 | Direct Receipts | 145,989 | 01/02/2020 | MGNREGA/2019-20/P/11 | Expenditures | 20,520 | |||||||
02/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 9,975 | 01/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,150 | |||||||
07/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 16,020 | 03/02/2020 | FFC/2019-20/P/35 | Expenditures | 110,070 | |||||||
07/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 11,285 | 03/02/2020 | FFC/2019-20/P/36 | Expenditures | 2,341 | |||||||
08/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 2,880 | 03/02/2020 | FFC/2019-20/P/37 | Expenditures | 2,341 | |||||||
11/02/2020 | STS/2019-20/R/25 | Direct Receipts | 9,000 | 03/02/2020 | FFC/2019-20/P/38 | Expenditures | 1,170 | |||||||
12/02/2020 | STS/2019-20/R/26 | Direct Receipts | 18,000 | 03/02/2020 | FFC/2019-20/P/39 | Expenditures | 1,170 | |||||||
22/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 25,780 | 07/02/2020 | OWN/2019-20/P/95 | Expenditures | 2,500 | |||||||
24/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 19,000 | 07/02/2020 | OWN/2019-20/P/96 | Expenditures | 3,000 | |||||||
24/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 4,980 | 07/02/2020 | OWN/2019-20/P/98 | Expenditures | 7,500 | |||||||
25/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 10,245 | 07/02/2020 | OWN/2019-20/P/99 | Expenditures | 2,600 | |||||||
25/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 16,453 | 11/02/2020 | NRDWSP/2019-20/P/22 | Expenditures | 41,540 | |||||||
26/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 20,862 | 29/02/2020 | OWN/2019-20/P/100 | Expenditures | 39,000 | |||||||
26/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 56 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 11,524 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 21,580 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 13,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:20:21 AM. |