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/31 | Direct Receipts | 800 | 01/01/2020 | TSC/2019-20/P/5 | Expenditures | 16,999 | |||||||
05/01/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 2,300 | 07/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 4,865 | |||||||
14/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 5,300 | 20/01/2020 | FFC/2019-20/P/10 | Expenditures | 125,090 | |||||||
17/01/2020 | MGNREGA/2019-20/R/3 | Direct Receipts | 25,702 | 30/01/2020 | OWN/2019-20/P/11 | Expenditures | 151,154 | |||||||
19/01/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 3,100 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 762,163 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 72,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:32:36 AM. |