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.) |
01/06/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 18,175 | 01/06/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | |||||||
01/06/2019 | OWN/2019-20/R/3 | Direct Receipts | 49,331 | 08/06/2019 | FFC/2019-20/P/8 | Expenditures | 35,400 | |||||||
04/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 21,651 | 12/06/2019 | NRDWSP/2019-20/P/1 | Expenditures | 21,835 | |||||||
08/06/2019 | FFC/2019-20/R/2 | Direct Receipts | 7,069 | 13/06/2019 | NRDWSP/2019-20/P/2 | Expenditures | 8,000 | |||||||
12/06/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 9,640 | 13/06/2019 | OWN/2019-20/P/2 | Expenditures | 18,330 | |||||||
12/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 13,427 | 13/06/2019 | OWN/2019-20/P/3 | Expenditures | 25,500 | |||||||
30/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 9 | 15/06/2019 | OWN/2019-20/P/4 | Expenditures | 31,005 | |||||||
Direct Receipts | 18/06/2019 | OWN/2019-20/P/5 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 20/06/2019 | FFC/2019-20/P/25 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 30/06/2019 | MGNREGA/2019-20/P/3 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:08:09 PM. |