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.) |
01/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 98 | 01/12/2019 | NRDWSP/2019-20/P/2 | Expenditures | 18 | |||||||
01/12/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 436 | 16/12/2019 | NRDWSP/2019-20/P/3 | Expenditures | 1,770 | |||||||
07/12/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 39,229 | 16/12/2019 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
16/12/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 16,500 | 16/12/2019 | OWN/2019-20/P/15 | Expenditures | 2,500 | |||||||
16/12/2019 | OWN/2019-20/R/3 | Direct Receipts | 51,594 | 16/12/2019 | OWN/2019-20/P/16 | Expenditures | 2,050 | |||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 189 | 24/12/2019 | OWN/2019-20/P/17 | Expenditures | 8,500 | |||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/18 | Expenditures | 1,177 | ||||||||||
Direct Receipts | 27/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 27/12/2019 | MGNREGA/2019-20/P/6 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:55:51 AM. |