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.) |
02/10/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 39 | 04/10/2019 | MGNREGA/2019-20/P/10 | Expenditures | 13,600 | |||||||
02/10/2019 | OWN/2019-20/R/8 | Direct Receipts | 379 | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 17.7 | |||||||
02/10/2019 | TSC/2019-20/R/12 | Direct Receipts | 491 | 05/10/2019 | SAS/2019-20/P/3 | Expenditures | 17.7 | |||||||
02/10/2019 | TSC/2019-20/R/19 | Direct Receipts | 375 | 05/10/2019 | STS/2019-20/P/11 | Expenditures | 94,553.7 | |||||||
14/10/2019 | STS/2019-20/R/9 | Direct Receipts | 42.24 | 05/10/2019 | STS/2019-20/P/18 | Expenditures | 17.7 | |||||||
17/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 12,202 | 17/10/2019 | OWN/2019-20/P/19 | Expenditures | 362 | |||||||
18/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 9,950 | 18/10/2019 | NRDWSP/2019-20/P/26 | Expenditures | 950 | |||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/20 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 23/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/21 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:33:16 AM. |