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/12 | Direct Receipts | 13 | 13/01/2020 | FFC/2019-20/P/16 | Expenditures | 99,000 | |||||||
01/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 3,648 | 14/01/2020 | FFC/2019-20/P/17 | Expenditures | 35,000 | |||||||
07/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 462,664 | 20/01/2020 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
22/01/2020 | OWN/2019-20/R/18 | Direct Receipts | 44,550 | 20/01/2020 | OWN/2019-20/P/55 | Expenditures | 7,000 | |||||||
29/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 3,500 | 20/01/2020 | OWN/2019-20/P/56 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/01/2020 | MGNREGA/2019-20/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/01/2020 | NRDWSP/2019-20/P/10 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:03:44 AM. |