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.) |
11/02/2020 | NRDWSP/2019-20/R/66 | Direct Receipts | 11,292 | 14/02/2020 | NRDWSP/2019-20/P/52 | Expenditures | 7,360 | |||||||
13/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 112 | 14/02/2020 | NRDWSP/2019-20/P/53 | Expenditures | 9,810 | |||||||
14/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,478,699 | 14/02/2020 | NRDWSP/2019-20/P/54 | Expenditures | 5,000 | |||||||
14/02/2020 | NRDWSP/2019-20/R/67 | Direct Receipts | 43,135 | 14/02/2020 | NRDWSP/2019-20/P/55 | Expenditures | 7,000 | |||||||
29/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 51 | 14/02/2020 | NRDWSP/2019-20/P/56 | Expenditures | 2,700 | |||||||
Direct Receipts | 14/02/2020 | NRDWSP/2019-20/P/57 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/02/2020 | NRDWSP/2019-20/P/58 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/10 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/11 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/12 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/13 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 15/02/2020 | FFC/2019-20/P/9 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 16/02/2020 | FFC/2019-20/P/15 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 16/02/2020 | FFC/2019-20/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/02/2020 | FFC/2019-20/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/02/2020 | FFC/2019-20/P/18 | Expenditures | 186,795 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/63 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:22 AM. |