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 | MGNREGA/2019-20/R/3 | Direct Receipts | 1 | 05/02/2020 | OWN/2019-20/P/17 | Expenditures | 4,000 | 01/02/2020 | NRDWSP/2019-20/C/13 | 3,000 | ||||
01/02/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 2,193 | 17/02/2020 | FFC/2019-20/P/9 | Expenditures | 3,814 | 01/02/2020 | OWN/2019-20/C/14 | 4,900 | ||||
01/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 6,941 | 27/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 9,000 | 06/02/2020 | NRDWSP/2019-20/C/14 | 10,100 | ||||
06/02/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 10,500 | 28/02/2020 | FFC/2019-20/P/10 | Expenditures | 257,005 | 06/02/2020 | OWN/2019-20/C/15 | 13,500 | ||||
06/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 11,596 | 29/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 20 | 13/02/2020 | NRDWSP/2019-20/C/15 | 1,300 | ||||
13/02/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 900 | Expenditures | 13/02/2020 | OWN/2019-20/C/16 | 2,000 | |||||||
13/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 4,900 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:54 PM. |