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.) |
10/12/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,650 | 04/12/2019 | FFC/2019-20/P/34 | Expenditures | 198,320 | |||||||
10/12/2019 | OWN/2019-20/R/7 | Direct Receipts | 4,626 | 07/12/2019 | OWN/2019-20/P/22 | Expenditures | 2,500 | |||||||
16/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 32,868 | 10/12/2019 | FFC/2019-20/P/35 | Expenditures | 10,000 | |||||||
17/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 3,456 | 16/12/2019 | FFC/2019-20/P/36 | Expenditures | 158,700 | |||||||
17/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 1,425 | 20/12/2019 | FFC/2019-20/P/37 | Expenditures | 16,000 | |||||||
17/12/2019 | OWN/2019-20/R/8 | Direct Receipts | 7,013 | Expenditures | ||||||||||
18/12/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,625 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/9 | Direct Receipts | 12,485 | Expenditures | ||||||||||
31/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 15,899 | Expenditures | ||||||||||
31/12/2019 | MGNREGA/2019-20/R/8 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 226 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/10 | Direct Receipts | 739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:25 AM. |