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.) |
07/01/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,205 | 01/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 10,806 | |||||||
07/01/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 6,000 | 10/01/2020 | FFC/2019-20/P/14 | Expenditures | 36,993 | |||||||
07/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,419 | 14/01/2020 | OWN/2019-20/P/15 | Expenditures | 9,200 | |||||||
08/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 258 | 20/01/2020 | OWN/2019-20/P/16 | Expenditures | 84,000 | |||||||
10/01/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 980 | 25/01/2020 | NRDWSP/2019-20/P/6 | Expenditures | 900 | |||||||
15/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
18/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 780 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,363 | Expenditures | ||||||||||
25/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,003 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 84,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:18 AM. |