Voucher Wise Summary Report
Opening Balance | 316,580.29 | |||||||||||||
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.) |
01/04/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 179 | 01/04/2019 | MGNREGA/2019-20/P/1 | Expenditures | 8,000 | |||||||
01/04/2019 | OWN/2019-20/R/1 | Direct Receipts | 161 | 01/04/2019 | NRDWSP/2019-20/P/1 | Expenditures | 3,500 | |||||||
15/04/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 10,000 | 02/04/2019 | NRDWSP/2019-20/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/04/2019 | FFC/2019-20/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/04/2019 | FFC/2019-20/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2019 | NRDWSP/2019-20/P/3 | Expenditures | 3,252 | ||||||||||
Direct Receipts | 15/04/2019 | NRDWSP/2019-20/P/4 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 15/04/2019 | OWN/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2019 | NRDWSP/2019-20/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/04/2019 | NRDWSP/2019-20/P/6 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 25/04/2019 | NRDWSP/2019-20/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:21:46 PM. |