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.) |
01/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 16,264 | 10/02/2020 | NRDWSP/2019-20/P/4 | Expenditures | 400 | |||||||
09/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 13,599 | 15/02/2020 | FFC/2019-20/P/14 | Expenditures | 25,200 | |||||||
10/02/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 2,800 | 15/02/2020 | OWN/2019-20/P/31 | Expenditures | 17,850 | |||||||
15/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,018 | 28/02/2020 | OWN/2019-20/P/32 | Expenditures | 23,400 | |||||||
15/02/2020 | MGNREGA/2019-20/R/11 | Direct Receipts | 1,148 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,064 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:54:21 AM. |