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/8 | Direct Receipts | 75 | 05/12/2019 | FFC/2019-20/P/41 | Expenditures | 15,000 | |||||||
10/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 875 | 10/12/2019 | OWN/2019-20/P/35 | Expenditures | 875 | |||||||
16/12/2019 | MGNREGA/2019-20/R/9 | Direct Receipts | 297 | 14/12/2019 | FFC/2019-20/P/42 | Expenditures | 17.7 | |||||||
23/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 360 | 14/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 29.5 | |||||||
23/12/2019 | OWN/2019-20/R/15 | Direct Receipts | 2,119 | 14/12/2019 | OWN/2019-20/P/36 | Expenditures | 17.7 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/12/2019 | NRDWSP/2019-20/P/17 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/37 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/44 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:21:30 AM. |