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.) |
01/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,225 | 13/01/2020 | OWN/2019-20/P/81 | Expenditures | 800 | |||||||
11/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 719,200 | 22/01/2020 | OWN/2019-20/P/82 | Expenditures | 1,870 | |||||||
11/01/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 275 | 22/01/2020 | OWN/2019-20/P/83 | Expenditures | 970 | |||||||
11/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 6,090 | 28/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 37,633 | |||||||
14/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,984 | 30/01/2020 | OWN/2019-20/P/84 | Expenditures | 1,575 | |||||||
16/01/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,958 | Expenditures | ||||||||||
21/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 37,633 | Expenditures | ||||||||||
21/01/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 375 | Expenditures | ||||||||||
26/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 12,404 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:24:33 PM. |