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.) |
01/12/2019 | OWN/2019-20/R/30 | Direct Receipts | 11,959 | 04/12/2019 | NRDWSP/2019-20/P/3 | Expenditures | 4,990 | |||||||
04/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,775 | 09/12/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,200 | |||||||
09/12/2019 | NRDWSP/2019-20/R/18 | Direct Receipts | 620 | 11/12/2019 | OWN/2019-20/P/25 | Expenditures | 5,080 | |||||||
11/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,220 | 13/12/2019 | SAS/2019-20/P/4 | Expenditures | 22,970 | |||||||
17/12/2019 | TSC/2019-20/R/4 | Direct Receipts | 72,000 | 21/12/2019 | OWN/2019-20/P/26 | Expenditures | 5,807 | |||||||
21/12/2019 | OWN/2019-20/R/31 | Direct Receipts | 16,181 | 21/12/2019 | SAS/2019-20/P/5 | Expenditures | 94 | |||||||
28/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,995 | 30/12/2019 | FFC/2019-20/P/6 | Expenditures | 207,378 | |||||||
28/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 123 | 30/12/2019 | NRDWSP/2019-20/P/5 | Expenditures | 3,000 | |||||||
30/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 100 | 31/12/2019 | OWN/2019-20/P/27 | Expenditures | 12,384 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 5,746 | 31/12/2019 | OWN/2019-20/P/28 | Expenditures | 5,573 | |||||||
31/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:40:24 PM. |