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.) |
09/11/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 3,330 | 19/11/2019 | OWN/2019-20/P/35 | Expenditures | 6,000 | |||||||
09/11/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 15 | 19/11/2019 | OWN/2019-20/P/36 | Expenditures | 110,000 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,597 | 21/11/2019 | FFC/2019-20/P/12 | Expenditures | 3,192 | |||||||
22/11/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 3,500 | 21/11/2019 | FFC/2019-20/P/13 | Expenditures | 9,381 | |||||||
30/11/2019 | OWN/2019-20/R/13 | Direct Receipts | 8,003 | 21/11/2019 | FFC/2019-20/P/14 | Expenditures | 19,832 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/15 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/11/2019 | OWN/2019-20/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/11/2019 | NRDWSP/2019-20/P/8 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:05:24 AM. |