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.) |
18/09/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 138,000 | 23/09/2019 | NRDWSP/2019-20/P/11 | Expenditures | 3,500 | |||||||
19/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 15,285 | 23/09/2019 | NRDWSP/2019-20/P/12 | Expenditures | 3,500 | |||||||
20/09/2019 | NRDWSP/2019-20/R/13 | Direct Receipts | 10,464 | 24/09/2019 | MGNREGA/2019-20/P/5 | Expenditures | 135,240 | |||||||
22/09/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,893 | 24/09/2019 | OWN/2019-20/P/32 | Expenditures | 4,200 | |||||||
30/09/2019 | FFC/2019-20/R/2 | Direct Receipts | 636,998 | 30/09/2019 | OWN/2019-20/P/33 | Expenditures | 10,500 | |||||||
30/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 18,203 | 30/09/2019 | OWN/2019-20/P/34 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/09/2019 | OWN/2019-20/P/35 | Expenditures | 16,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:13:08 AM. |