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.) |
04/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 15,068 | 13/11/2019 | MGNREGA/2019-20/P/2 | Expenditures | 4,885 | 13/11/2019 | NRDWSP/2019-20/C/14 | 12,300 | ||||
13/11/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 4,100 | 13/11/2019 | MGNREGA/2019-20/P/3 | Expenditures | 15,068 | 13/11/2019 | OWN/2019-20/C/17 | 5,200 | ||||
13/11/2019 | OWN/2019-20/R/36 | Direct Receipts | 6,582 | 13/11/2019 | NRDWSP/2019-20/P/12 | Expenditures | 11,264 | 14/11/2019 | NRDWSP/2019-20/C/15 | 1,500 | ||||
30/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 11,177 | 13/11/2019 | OWN/2019-20/P/40 | Expenditures | 4,000 | |||||||
30/11/2019 | OWN/2019-20/R/38 | Direct Receipts | 73,600 | 14/11/2019 | NRDWSP/2019-20/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/11/2019 | NRDWSP/2019-20/P/14 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/11/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 16/11/2019 | OWN/2019-20/P/41 | Expenditures | 5,952 | ||||||||||
Direct Receipts | 30/11/2019 | OWN/2019-20/P/42 | Expenditures | 261 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:40:57 PM. |