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.) |
01/05/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 200 | 01/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,420 | |||||||
02/05/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 300 | 12/05/2019 | OWN/2019-20/P/4 | Expenditures | 2,930 | |||||||
02/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 1,335 | 15/05/2019 | NRDWSP/2019-20/P/3 | Expenditures | 2,210 | |||||||
03/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,800 | 27/05/2019 | FFC/2019-20/P/3 | Expenditures | 36,993 | |||||||
04/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,200 | 27/05/2019 | OWN/2019-20/P/2 | Expenditures | 6,000 | |||||||
16/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 6,907 | 27/05/2019 | OWN/2019-20/P/3 | Expenditures | 5,400 | |||||||
16/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 100 | 30/05/2019 | NRDWSP/2019-20/P/4 | Expenditures | 5,810 | |||||||
20/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,062 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 3,060 | Expenditures | ||||||||||
28/05/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:59 AM. |