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.) |
01/03/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 184 | 06/03/2020 | MGNREGA/2019-20/P/8 | Expenditures | 9,700 | |||||||
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 474 | 19/03/2020 | MGNREGA/2019-20/P/9 | Expenditures | 17,000 | |||||||
09/03/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 4,055 | 19/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 1,236 | |||||||
11/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 80,000 | 19/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 10,000 | |||||||
19/03/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 11,168 | 19/03/2020 | NRDWSP/2019-20/P/18 | Expenditures | 3,090 | |||||||
19/03/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 3,090 | 19/03/2020 | OWN/2019-20/P/25 | Expenditures | 13,736 | |||||||
27/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 14,336 | Expenditures | ||||||||||
31/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 885 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:29:29 PM. |