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/11 | Direct Receipts | 1,770 | 01/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 1,770 | |||||||
03/10/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 510 | 03/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 1,000 | |||||||
05/10/2019 | OWN/2019-20/R/11 | Direct Receipts | 333,000 | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 17.7 | |||||||
05/10/2019 | OWN/2019-20/R/12 | Direct Receipts | 911 | 05/10/2019 | OWN/2019-20/P/23 | Expenditures | 910 | |||||||
25/10/2019 | OWN/2019-20/R/13 | Direct Receipts | 148 | 10/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 2,080 | |||||||
Direct Receipts | 18/10/2019 | MGNREGA/2019-20/P/4 | Expenditures | 4,556 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/15 | Expenditures | 68,680 | ||||||||||
Direct Receipts | 23/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 24/10/2019 | OWN/2019-20/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/25 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:37:28 PM. |