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.) |
16/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 150 | 15/09/2019 | FFC/2019-20/P/38 | Expenditures | 17.7 | |||||||
16/09/2019 | OWN/2019-20/R/8 | Direct Receipts | 758 | 15/09/2019 | OWN/2019-20/P/19 | Expenditures | 17.7 | |||||||
20/09/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 8,453 | 16/09/2019 | NRDWSP/2019-20/P/14 | Expenditures | 200 | |||||||
21/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 150 | 16/09/2019 | OWN/2019-20/P/20 | Expenditures | 29.5 | |||||||
21/09/2019 | OWN/2019-20/R/9 | Direct Receipts | 5,177 | 16/09/2019 | OWN/2019-20/P/21 | Expenditures | 700 | |||||||
Direct Receipts | 16/09/2019 | OWN/2019-20/P/22 | Expenditures | 58 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/23 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/24 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 21/09/2019 | OWN/2019-20/P/25 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/40 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 26/09/2019 | OWN/2019-20/P/26 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:04:00 AM. |