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.) |
04/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 64 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 23,602 | |||||||
05/02/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 20,100 | 05/02/2020 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
05/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,730 | 10/02/2020 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
08/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 4,440 | 10/02/2020 | OWN/2019-20/P/23 | Expenditures | 13,940 | |||||||
08/02/2020 | TSC/2019-20/R/4 | Direct Receipts | 6 | 14/02/2020 | NRDWSP/2019-20/P/10 | Expenditures | 6,950 | |||||||
Direct Receipts | 14/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/24 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/26 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/27 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:26:04 PM. |