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.) |
16/05/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,220 | 16/05/2019 | NRDWSP/2019-20/P/6 | Expenditures | 4,460 | |||||||
16/05/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 720 | 16/05/2019 | NRDWSP/2019-20/P/7 | Expenditures | 500 | |||||||
21/05/2019 | FFC/2019-20/R/3 | Direct Receipts | 328 | 20/05/2019 | NRDWSP/2019-20/P/8 | Expenditures | 28,650 | |||||||
31/05/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 14,398 | 20/05/2019 | NRDWSP/2019-20/P/9 | Expenditures | 7,500 | |||||||
31/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 830 | 21/05/2019 | FFC/2019-20/P/2 | Expenditures | 57,783 | |||||||
31/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 230 | 21/05/2019 | FFC/2019-20/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 21/05/2019 | FFC/2019-20/P/5 | Expenditures | 42,217 | ||||||||||
Direct Receipts | 29/05/2019 | IWDP/2019-20/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2019 | OWN/2019-20/P/5 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/05/2019 | OWN/2019-20/P/6 | Expenditures | 880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:37 PM. |