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.) |
05/11/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 3,000 | 11/11/2019 | NRDWSP/2019-20/P/17 | Expenditures | 3,000 | |||||||
16/11/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 4,600 | 25/11/2019 | NRDWSP/2019-20/P/18 | Expenditures | 3,000 | |||||||
25/11/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 2,700 | 25/11/2019 | NRDWSP/2019-20/P/20 | Expenditures | 3,000 | |||||||
26/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 30,000 | 25/11/2019 | NRDWSP/2019-20/P/21 | Expenditures | 3,000 | |||||||
30/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 100 | 28/11/2019 | NRDWSP/2019-20/P/28 | Expenditures | 2,000 | |||||||
30/11/2019 | OWN/2019-20/R/14 | Direct Receipts | 195 | 29/11/2019 | MGNREGA/2019-20/P/6 | Expenditures | 9,214 | |||||||
30/11/2019 | OWN/2019-20/R/15 | Direct Receipts | 179 | 30/11/2019 | FFC/2019-20/P/26 | Expenditures | 35,000 | |||||||
30/11/2019 | OWN/2019-20/R/16 | Direct Receipts | 495 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/18 | Direct Receipts | 180 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 245 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 125 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 310 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:28:33 AM. |