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.) |
05/09/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,901 | 17/09/2019 | OWN/2019-20/P/17 | Expenditures | 3,500 | 18/09/2019 | NRDWSP/2019-20/C/6 | 17,000 | ||||
17/09/2019 | FFC/2019-20/R/4 | Direct Receipts | 185,893 | 17/09/2019 | OWN/2019-20/P/18 | Expenditures | 3,700 | 24/09/2019 | NRDWSP/2019-20/C/7 | 8,500 | ||||
18/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 17,000 | 18/09/2019 | NRDWSP/2019-20/P/10 | Expenditures | 285 | |||||||
24/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 8,500 | 18/09/2019 | NRDWSP/2019-20/P/11 | Expenditures | 15,600 | |||||||
30/09/2019 | MGNREGA/2019-20/R/2 | Direct Receipts | 21 | 18/09/2019 | NRDWSP/2019-20/P/9 | Expenditures | 3,870 | |||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/9 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 20/09/2019 | OWN/2019-20/P/19 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2019 | NRDWSP/2019-20/P/12 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 23/09/2019 | NRDWSP/2019-20/P/13 | Expenditures | 2,097 | ||||||||||
Direct Receipts | 24/09/2019 | NRDWSP/2019-20/P/14 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:36:30 AM. |