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.) |
01/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 5,000 | 15/06/2019 | NRDWSP/2019-20/P/7 | Expenditures | 3,616 | |||||||
15/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 200 | 15/06/2019 | NRDWSP/2019-20/P/8 | Expenditures | 3,000 | |||||||
15/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 4,750 | 15/06/2019 | NRDWSP/2019-20/P/9 | Expenditures | 3,000 | |||||||
15/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 7,247 | 23/06/2019 | OWN/2019-20/P/13 | Expenditures | 5,000 | |||||||
24/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 2,667 | 24/06/2019 | FFC/2019-20/P/1 | Expenditures | 147,972 | |||||||
26/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 147,972 | 24/06/2019 | FFC/2019-20/P/2 | Expenditures | 24 | |||||||
30/06/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 1,685 | 26/06/2019 | FFC/2019-20/P/3 | Expenditures | 147,972 | |||||||
30/06/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 234 | 26/06/2019 | FFC/2019-20/P/4 | Expenditures | 24 | |||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/5 | Expenditures | 144,679 | ||||||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/6 | Expenditures | 41 | ||||||||||
Direct Receipts | 30/06/2019 | NRDWSP/2019-20/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/14 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:38:31 PM. |