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.) |
06/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 20 | 01/01/2020 | NRDWSP/2019-20/P/26 | Expenditures | 6,200 | 10/01/2020 | NRDWSP/2019-20/C/12 | 3,700 | ||||
06/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 426 | 01/01/2020 | OWN/2019-20/P/52 | Expenditures | 3,325 | 10/01/2020 | OWN/2019-20/C/31 | 2,175 | ||||
06/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,435 | 01/01/2020 | OWN/2019-20/P/53 | Expenditures | 425 | 27/01/2020 | OWN/2019-20/C/32 | 2,840 | ||||
06/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 50 | 10/01/2020 | FFC/2019-20/P/21 | Expenditures | 833 | |||||||
09/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 3,700 | 10/01/2020 | FFC/2019-20/P/22 | Expenditures | 18,779 | |||||||
09/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,175 | 10/01/2020 | NRDWSP/2019-20/P/28 | Expenditures | 7,620 | |||||||
14/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 605,072 | 10/01/2020 | OWN/2019-20/P/54 | Expenditures | 46,485 | |||||||
21/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 9 | 17/01/2020 | FFC/2019-20/P/23 | Expenditures | 8,500 | |||||||
21/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,057 | 31/01/2020 | FFC/2019-20/P/24 | Expenditures | 57,000 | |||||||
22/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,098 | 31/01/2020 | OWN/2019-20/P/55 | Expenditures | 20,125 | |||||||
22/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,684 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:00:02 AM. |