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.) |
19/02/2020 | IWDP/2019-20/R/6 | Direct Receipts | 600,000 | 05/02/2020 | SDRF/2019-20/P/38 | Expenditures | 8,000 | |||||||
20/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 3,000 | 05/02/2020 | TSC/2019-20/P/7 | Expenditures | 48,000 | |||||||
20/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,053 | 11/02/2020 | IWDP/2019-20/P/1 | Expenditures | 34,352 | |||||||
28/02/2020 | TSC/2019-20/R/2 | Direct Receipts | 48,372 | 11/02/2020 | IWDP/2019-20/P/2 | Expenditures | 50,338 | |||||||
29/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 10,368 | 11/02/2020 | IWDP/2019-20/P/3 | Expenditures | 25,170 | |||||||
29/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 18 | 20/02/2020 | OWN/2019-20/P/20 | Expenditures | 66,000 | |||||||
29/02/2020 | IWDP/2019-20/R/7 | Direct Receipts | 19 | 28/02/2020 | TSC/2019-20/P/8 | Expenditures | 24,000 | |||||||
29/02/2020 | IWDP/2019-20/R/8 | Direct Receipts | 1,939 | 29/02/2020 | OWN/2019-20/P/21 | Expenditures | 18 | |||||||
29/02/2020 | LDP/2019-20/R/5 | Direct Receipts | 117 | Expenditures | ||||||||||
29/02/2020 | LDP/2019-20/R/6 | Direct Receipts | 79 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/2 | Direct Receipts | 281 | Expenditures | ||||||||||
29/02/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 55 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,044 | Expenditures | ||||||||||
29/02/2020 | SDP/2019-20/R/8 | Direct Receipts | 552 | Expenditures | ||||||||||
29/02/2020 | SDRF/2019-20/R/14 | Direct Receipts | 1,227 | Expenditures | ||||||||||
29/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 906 | Expenditures | ||||||||||
29/02/2020 | VKVNY/2019-20/R/8 | Direct Receipts | 141 | Expenditures | ||||||||||
29/02/2020 | VMJS/2019-20/R/4 | Direct Receipts | 102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:59:54 AM. |