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.) |
01/12/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 101 | 04/12/2019 | OWN/2019-20/P/22 | Expenditures | 390 | |||||||
05/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 3,960 | 04/12/2019 | OWN/2019-20/P/23 | Expenditures | 1,140 | |||||||
08/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 100 | 07/12/2019 | OWN/2019-20/P/24 | Expenditures | 2,600 | |||||||
11/12/2019 | OWN/2019-20/R/55 | Direct Receipts | 282 | 19/12/2019 | MGNREGA/2019-20/P/3 | Expenditures | 3,960 | |||||||
11/12/2019 | OWN/2019-20/R/56 | Direct Receipts | 500 | 24/12/2019 | OWN/2019-20/P/25 | Expenditures | 5,000 | |||||||
11/12/2019 | OWN/2019-20/R/57 | Direct Receipts | 584 | 24/12/2019 | OWN/2019-20/P/26 | Expenditures | 2,366 | |||||||
11/12/2019 | OWN/2019-20/R/58 | Direct Receipts | 15,000 | 28/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 5,000 | |||||||
21/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/59 | Direct Receipts | 241 | Expenditures | ||||||||||
28/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 8.55 | Expenditures | ||||||||||
28/12/2019 | NRDWSP/2019-20/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 12:05:37 PM. |