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.) |
01/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 266 | 02/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 16,309 | |||||||
01/01/2020 | OWN/2019-20/R/11 | Direct Receipts | 2,555 | 02/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 5,241 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 548,446 | 02/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 1,404 | |||||||
13/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 7,300 | 07/01/2020 | FFC/2019-20/P/13 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/12 | Direct Receipts | 12,760 | 07/01/2020 | FFC/2019-20/P/14 | Expenditures | 47,900 | |||||||
Direct Receipts | 13/01/2020 | NRDWSP/2019-20/P/7 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 13/01/2020 | NRDWSP/2019-20/P/8 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 13/01/2020 | OWN/2019-20/P/13 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:32 AM. |