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.) |
02/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 569,935 | 01/02/2020 | FFC/2019-20/P/11 | Expenditures | 251,400 | 19/02/2020 | NRDWSP/2019-20/C/4 | 18 | ||||
02/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 3,299 | 01/02/2020 | TSC/2019-20/P/1 | Expenditures | 204,000 | 28/02/2020 | OWN/2019-20/C/12 | 3,000 | ||||
02/02/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 2,645 | 04/02/2020 | OWN/2019-20/P/52 | Expenditures | 6,860 | 28/02/2020 | OWN/2019-20/C/13 | 14,400 | ||||
02/02/2020 | SAS/2019-20/R/4 | Direct Receipts | 48 | 04/02/2020 | OWN/2019-20/P/58 | Expenditures | 2,800 | 28/02/2020 | OWN/2019-20/C/9 | 10,000 | ||||
02/02/2020 | STS/2019-20/R/4 | Direct Receipts | 24 | 26/02/2020 | OWN/2019-20/P/53 | Expenditures | 10,878 | |||||||
12/02/2020 | MGNREGA/2019-20/R/9 | Direct Receipts | 207,175 | 26/02/2020 | OWN/2019-20/P/60 | Expenditures | 54,275 | |||||||
14/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 180,215 | 27/02/2020 | FFC/2019-20/P/12 | Expenditures | 45,000 | |||||||
21/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 15,497 | 27/02/2020 | TSC/2019-20/P/2 | Expenditures | 156,000 | |||||||
21/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 9,320 | 28/02/2020 | OWN/2019-20/P/59 | Expenditures | 820 | |||||||
21/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 55,559 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:00:55 AM. |