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.) |
01/10/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 142.51 | 01/10/2019 | NRDWSP/2019-20/P/14 | Expenditures | 500 | |||||||
01/10/2019 | OWN/2019-20/R/4 | Direct Receipts | 273.45 | 01/10/2019 | OWN/2019-20/P/20 | Expenditures | 15 | |||||||
05/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 333 | 01/10/2019 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
16/10/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 9,501 | 05/10/2019 | FFC/2019-20/P/11 | Expenditures | 35.4 | |||||||
Direct Receipts | 16/10/2019 | MGNREGA/2019-20/P/2 | Expenditures | 29.2 | ||||||||||
Direct Receipts | 16/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 9,501 | ||||||||||
Direct Receipts | 23/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 24 | ||||||||||
Direct Receipts | 23/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2019 | OWN/2019-20/P/22 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:51 AM. |