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 | FFC/2019-20/R/7 | Direct Receipts | 5,532 | 01/02/2020 | FFC/2019-20/P/18 | Expenditures | 11,280 | |||||||
01/02/2020 | NRDWSP/2019-20/R/1 | Direct Receipts | 159 | 01/02/2020 | OWN/2019-20/P/58 | Expenditures | 13,300 | |||||||
01/02/2020 | NRDWSP/2019-20/R/2 | Direct Receipts | 10,000 | 04/02/2020 | OWN/2019-20/P/64 | Expenditures | 1,960 | |||||||
01/02/2020 | NRDWSP/2019-20/R/3 | Direct Receipts | 7,000 | 24/02/2020 | OWN/2019-20/P/65 | Expenditures | 5,534 | |||||||
01/02/2020 | NRDWSP/2019-20/R/4 | Direct Receipts | 236 | 24/02/2020 | OWN/2019-20/P/66 | Expenditures | 5,534 | |||||||
01/02/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 11,400 | 24/02/2020 | OWN/2019-20/P/67 | Expenditures | 5,534 | |||||||
01/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 368 | 25/02/2020 | OWN/2019-20/P/68 | Expenditures | 5,534 | |||||||
01/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 90 | 25/02/2020 | OWN/2019-20/P/69 | Expenditures | 1,030 | |||||||
04/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 362 | 27/02/2020 | FFC/2019-20/P/15 | Expenditures | 1,700 | |||||||
07/02/2020 | MGNREGA/2019-20/R/10 | Direct Receipts | 16 | 28/02/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
17/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 17,545 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 11,861 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 12,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:37 AM. |