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.) |
10/12/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 700 | 10/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 665 | |||||||
10/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,643 | 10/12/2019 | OWN/2019-20/P/18 | Expenditures | 3,000 | |||||||
20/12/2019 | NRDWSP/2019-20/R/16 | Direct Receipts | 1,100 | 11/12/2019 | FFC/2019-20/P/11 | Expenditures | 10,750 | |||||||
20/12/2019 | OWN/2019-20/R/20 | Direct Receipts | 12,932 | 14/12/2019 | FFC/2019-20/P/12 | Expenditures | 17 | |||||||
31/12/2019 | NRDWSP/2019-20/R/17 | Direct Receipts | 5,340 | 14/12/2019 | FFC/2019-20/P/13 | Expenditures | 14,600 | |||||||
31/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 8,961 | 20/12/2019 | OWN/2019-20/P/19 | Expenditures | 26,660 | |||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/14 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/15 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 13,319 | ||||||||||
Direct Receipts | 31/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/20 | Expenditures | 482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:51 PM. |