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/4 | Direct Receipts | 1,050 | 05/11/2019 | NRDWSP/2019-20/P/4 | Expenditures | 800 | |||||||
05/11/2019 | OWN/2019-20/R/8 | Direct Receipts | 3,003 | 05/11/2019 | NRDWSP/2019-20/P/5 | Expenditures | 250 | |||||||
06/11/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 7,638 | 05/11/2019 | OWN/2019-20/P/104 | Expenditures | 3,000 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 366,992 | 06/11/2019 | MGNREGA/2019-20/P/4 | Expenditures | 7,200 | |||||||
21/11/2019 | OWN/2019-20/R/28 | Direct Receipts | 710 | 06/11/2019 | OWN/2019-20/P/101 | Expenditures | 355 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 7,704 | 06/11/2019 | OWN/2019-20/P/102 | Expenditures | 355 | |||||||
30/11/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5 | 06/11/2019 | OWN/2019-20/P/103 | Expenditures | 355 | |||||||
30/11/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 8 | 28/11/2019 | OWN/2019-20/P/105 | Expenditures | 7,500 | |||||||
30/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 12,935 | 30/11/2019 | NRDWSP/2019-20/P/19 | Expenditures | 15 | |||||||
30/11/2019 | OWN/2019-20/R/9 | Direct Receipts | 52 | Expenditures | ||||||||||
30/11/2019 | TSC/2019-20/R/12 | Direct Receipts | 641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:24:56 AM. |