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.) |
01/07/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 285 | 01/07/2019 | OWN/2019-20/P/4 | Expenditures | 12,000 | |||||||
01/07/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 285 | 06/07/2019 | FFC/2019-20/P/18 | Expenditures | 9,677 | |||||||
01/07/2019 | OWN/2019-20/R/10 | Direct Receipts | 10,600 | 11/07/2019 | FFC/2019-20/P/19 | Expenditures | 4,800 | |||||||
01/07/2019 | OWN/2019-20/R/11 | Direct Receipts | 20 | 11/07/2019 | FFC/2019-20/P/20 | Expenditures | 18,000 | |||||||
29/07/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 166,060 | 11/07/2019 | FFC/2019-20/P/21 | Expenditures | 3,600 | |||||||
Direct Receipts | 27/07/2019 | FFC/2019-20/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/07/2019 | MGNREGA/2019-20/P/1 | Expenditures | 166,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:08:01 PM. |