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.) |
01/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 0.77 | 04/03/2020 | FFC/2019-20/P/22 | Expenditures | 30,400 | |||||||
16/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 108,000 | 18/03/2020 | NRDWSP/2019-20/P/13 | Expenditures | 108,000 | |||||||
18/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 300,000 | 18/03/2020 | NRDWSP/2019-20/P/14 | Expenditures | 108,000 | |||||||
28/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,127 | 18/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 17.7 | |||||||
31/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 5 | 18/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 4 | 31/03/2020 | MGNREGA/2019-20/P/10 | Expenditures | 206.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:26:11 PM. |