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.) |
06/02/2020 | NRDWSP/2019-20/R/5 | Direct Receipts | 4,200 | 03/02/2020 | NRDWSP/2019-20/P/24 | Expenditures | 6,500 | |||||||
13/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 4,200 | 08/02/2020 | MGNREGA/2019-20/P/5 | Expenditures | 17.7 | |||||||
17/02/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 6,600 | 15/02/2020 | NRDWSP/2019-20/P/25 | Expenditures | 3,880 | |||||||
18/02/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 6,300 | 24/02/2020 | NRDWSP/2019-20/P/26 | Expenditures | 350 | |||||||
26/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 546,274 | 26/02/2020 | OWN/2019-20/P/46 | Expenditures | 5,200 | |||||||
26/02/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 6,000 | 28/02/2020 | FFC/2019-20/P/17 | Expenditures | 193,540 | |||||||
29/02/2020 | STS/2019-20/R/10 | Direct Receipts | 89 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/12 | Direct Receipts | 157 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/15 | Direct Receipts | 359 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:20:57 PM. |