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 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,902 | 01/02/2020 | FFC/2019-20/P/24 | Expenditures | 162.26 | |||||||
02/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 11,653 | 03/02/2020 | OWN/2019-20/P/129 | Expenditures | 5,600 | |||||||
05/02/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 182 | 06/02/2020 | OWN/2019-20/P/130 | Expenditures | 500 | |||||||
05/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 33 | 06/02/2020 | OWN/2019-20/P/131 | Expenditures | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,794 | 06/02/2020 | OWN/2019-20/P/148 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,348 | 10/02/2020 | NRDWSP/2019-20/P/1 | Expenditures | 45,600 | |||||||
12/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,230 | 10/02/2020 | OWN/2019-20/P/149 | Expenditures | 1,200 | |||||||
12/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 1,200 | 10/02/2020 | OWN/2019-20/P/150 | Expenditures | 1,200 | |||||||
15/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 131,163 | 12/02/2020 | OWN/2019-20/P/151 | Expenditures | 1,200 | |||||||
24/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,720 | 18/02/2020 | OWN/2019-20/P/156 | Expenditures | 1,200 | |||||||
24/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 10,000 | 24/02/2020 | OWN/2019-20/P/152 | Expenditures | 640 | |||||||
29/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 7,526 | 24/02/2020 | OWN/2019-20/P/153 | Expenditures | 1,400 | |||||||
29/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 7,526 | 24/02/2020 | OWN/2019-20/P/154 | Expenditures | 1,600 | |||||||
29/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,526 | 25/02/2020 | OWN/2019-20/P/132 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/133 | Expenditures | 312.7 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/155 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:32:51 AM. |