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.) |
03/01/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 9,979 | 01/01/2020 | FFC/2019-20/P/34 | Expenditures | 30,000 | |||||||
03/01/2020 | OWN/2019-20/R/13 | Direct Receipts | 18,429 | 01/01/2020 | MGNREGA/2019-20/P/12 | Expenditures | 6,500 | |||||||
18/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,395,552 | 03/01/2020 | NRDWSP/2019-20/P/5 | Expenditures | 4,950 | |||||||
27/01/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 8,235 | 03/01/2020 | NRDWSP/2019-20/P/6 | Expenditures | 5,000 | |||||||
27/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 9,783 | 03/01/2020 | OWN/2019-20/P/24 | Expenditures | 17,500 | |||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/35 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/36 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/01/2020 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/01/2020 | NRDWSP/2019-20/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | NRDWSP/2019-20/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/27 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/37 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/38 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/39 | Expenditures | 4,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:36:14 PM. |