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.) |
02/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 18,031 | 01/11/2019 | NRDWSP/2019-20/P/6 | Expenditures | 5,000 | 02/11/2019 | OWN/2019-20/C/23 | 2,605 | ||||
02/11/2019 | MGNREGA/2019-20/R/4 | Direct Receipts | 10 | 01/11/2019 | OWN/2019-20/P/79 | Expenditures | 600 | 06/11/2019 | NRDWSP/2019-20/C/7 | 1,180 | ||||
02/11/2019 | OWN/2019-20/R/29 | Direct Receipts | 2,605 | 01/11/2019 | OWN/2019-20/P/80 | Expenditures | 420 | 06/11/2019 | OWN/2019-20/C/24 | 7,094 | ||||
06/11/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,180 | 22/11/2019 | OWN/2019-20/P/54 | Expenditures | 6,800 | 06/11/2019 | OWN/2019-20/C/25 | 160 | ||||
06/11/2019 | OWN/2019-20/R/30 | Direct Receipts | 7,094 | 22/11/2019 | OWN/2019-20/P/55 | Expenditures | 39,310 | 13/11/2019 | NRDWSP/2019-20/C/8 | 4,760 | ||||
06/11/2019 | OWN/2019-20/R/31 | Direct Receipts | 160 | Expenditures | 13/11/2019 | OWN/2019-20/C/26 | 5,393 | |||||||
11/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 22 | Expenditures | 21/11/2019 | NRDWSP/2019-20/C/9 | 1,660 | |||||||
13/11/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 4,760 | Expenditures | 21/11/2019 | OWN/2019-20/C/27 | 400 | |||||||
13/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 5,393 | Expenditures | 21/11/2019 | OWN/2019-20/C/28 | 3,668 | |||||||
21/11/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,660 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
21/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 3,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:27:20 AM. |