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.) |
05/01/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 15,298 | 16/01/2020 | FFC/2019-20/P/17 | Expenditures | 17 | |||||||
05/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 9,720 | 16/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 12 | |||||||
06/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 7,430 | 26/01/2020 | OWN/2019-20/P/39 | Expenditures | 10,000 | |||||||
15/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 3,880 | 31/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 3,832 | |||||||
15/01/2020 | OWN/2019-20/R/19 | Direct Receipts | 11,869 | 31/01/2020 | NRDWSP/2019-20/P/20 | Expenditures | 11,682 | |||||||
18/01/2020 | OWN/2019-20/R/20 | Direct Receipts | 8,126 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 346,467 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 8,983 | Expenditures | ||||||||||
25/01/2020 | TSC/2019-20/R/7 | Direct Receipts | 201.19 | Expenditures | ||||||||||
26/01/2020 | TSC/2019-20/R/8 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:00:52 AM. |