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.) |
07/10/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 4,205 | 07/10/2019 | OWN/2019-20/P/52 | Expenditures | 3,000 | 07/10/2019 | NRDWSP/2019-20/C/10 | 4,205 | ||||
07/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 19,478 | 07/10/2019 | OWN/2019-20/P/53 | Expenditures | 4,000 | 07/10/2019 | OWN/2019-20/C/11 | 10,380 | ||||
10/10/2019 | NRDWSP/2019-20/R/14 | Direct Receipts | 600 | 07/10/2019 | OWN/2019-20/P/54 | Expenditures | 150 | 25/10/2019 | NRDWSP/2019-20/C/11 | 1,315 | ||||
23/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 567,389.24 | 07/10/2019 | OWN/2019-20/P/55 | Expenditures | 150 | 25/10/2019 | OWN/2019-20/C/12 | 7,610 | ||||
23/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 21,849 | 07/10/2019 | OWN/2019-20/P/56 | Expenditures | 1,800 | |||||||
25/10/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 1,315 | 10/10/2019 | NRDWSP/2019-20/P/9 | Expenditures | 600 | |||||||
25/10/2019 | OWN/2019-20/R/24 | Direct Receipts | 11,127 | 25/10/2019 | OWN/2019-20/P/57 | Expenditures | 2,700 | |||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/59 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/60 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/61 | Expenditures | 10,267 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/62 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/10/2019 | MGNREGA/2019-20/P/7 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 03:52:06 AM. |