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.) |
01/10/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,400 | 01/10/2019 | MGNREGA/2019-20/P/8 | Expenditures | 8,289 | 01/10/2019 | MGNREGA/2019-20/J/4 | 13,132 | ||||
01/10/2019 | OWN/2019-20/R/19 | Direct Receipts | 600 | 01/10/2019 | MGNREGA/2019-20/P/9 | Expenditures | 13,132 | |||||||
05/10/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 52 | 05/10/2019 | NRDWSP/2019-20/P/5 | Expenditures | 258 | |||||||
05/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 480 | 11/10/2019 | OWN/2019-20/P/25 | Expenditures | 118 | |||||||
05/10/2019 | OWN/2019-20/R/21 | Direct Receipts | 200 | 11/10/2019 | OWN/2019-20/P/26 | Expenditures | 600 | |||||||
05/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 200 | 18/10/2019 | OWN/2019-20/P/27 | Expenditures | 9,230 | |||||||
11/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 23,024 | 18/10/2019 | OWN/2019-20/P/28 | Expenditures | 200 | |||||||
31/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 560 | 18/10/2019 | OWN/2019-20/P/29 | Expenditures | 200 | |||||||
31/10/2019 | OWN/2019-20/R/39 | Direct Receipts | 900 | 19/10/2019 | TSC/2019-20/P/11 | Expenditures | 8,000 | |||||||
Direct Receipts | 19/10/2019 | TSC/2019-20/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2019 | NRDWSP/2019-20/P/6 | Expenditures | 4,345 | ||||||||||
Direct Receipts | 31/10/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 02:15:52 AM. |