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.) |
05/10/2019 | OWN/2019-20/R/30 | Direct Receipts | 300 | 11/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 13,770 | |||||||
12/10/2019 | NRDWSP/2019-20/R/51 | Direct Receipts | 5,550 | 11/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 50,400 | |||||||
15/10/2019 | NRDWSP/2019-20/R/52 | Direct Receipts | 960 | 11/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 40,000 | |||||||
15/10/2019 | OWN/2019-20/R/31 | Direct Receipts | 1,200 | 11/10/2019 | OWN/2019-20/P/15 | Expenditures | 1,000 | |||||||
21/10/2019 | NRDWSP/2019-20/R/53 | Direct Receipts | 2,150 | 12/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 8,982 | |||||||
24/10/2019 | NRDWSP/2019-20/R/54 | Direct Receipts | 1,320 | 12/10/2019 | NRDWSP/2019-20/P/20 | Expenditures | 4,000 | |||||||
30/10/2019 | NRDWSP/2019-20/R/55 | Direct Receipts | 600 | 12/10/2019 | NRDWSP/2019-20/P/21 | Expenditures | 8,000 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/16 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/17 | Expenditures | 1,062 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/18 | Expenditures | 170 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/3 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:41:16 AM. |