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.) |
04/11/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,700 | 24/11/2019 | OWN/2019-20/P/30 | Expenditures | 4,615 | 24/11/2019 | OWN/2019-20/C/1 | 35,000 | ||||
06/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 3,360 | 25/11/2019 | NRDWSP/2019-20/P/7 | Expenditures | 1,000 | |||||||
06/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 5,933 | 25/11/2019 | OWN/2019-20/P/16 | Expenditures | 11,500 | |||||||
09/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 41 | 26/11/2019 | NRDWSP/2019-20/P/6 | Expenditures | 21,440 | |||||||
15/11/2019 | TSC/2019-20/R/3 | Direct Receipts | 39 | 30/11/2019 | OWN/2019-20/P/25 | Expenditures | 13,700 | |||||||
15/11/2019 | TSC/2019-20/R/4 | Direct Receipts | 10,000 | 30/11/2019 | OWN/2019-20/P/31 | Expenditures | 1,600 | |||||||
25/11/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 3,250 | 30/11/2019 | OWN/2019-20/P/32 | Expenditures | 375 | |||||||
28/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 1,815 | Expenditures | ||||||||||
29/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 2,120 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,770 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:20:20 PM. |