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.) |
01/08/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 4,000 | 02/08/2019 | MGNREGA/2019-20/P/2 | Expenditures | 14,635 | 03/08/2019 | NRDWSP/2019-20/C/4 | 4,600 | ||||
01/08/2019 | OWN/2019-20/R/14 | Direct Receipts | 227 | 13/08/2019 | OWN/2019-20/P/11 | Expenditures | 416 | 13/08/2019 | OWN/2019-20/C/7 | 416 | ||||
02/08/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 600 | 14/08/2019 | OWN/2019-20/P/12 | Expenditures | 3,500 | 19/08/2019 | OWN/2019-20/C/8 | 523 | ||||
14/08/2019 | OWN/2019-20/R/15 | Direct Receipts | 230 | 19/08/2019 | FFC/2019-20/P/5 | Expenditures | 40,900 | |||||||
17/08/2019 | OWN/2019-20/R/16 | Direct Receipts | 293 | 19/08/2019 | NRDWSP/2019-20/P/4 | Expenditures | 3,050 | |||||||
20/08/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 9,196 | 19/08/2019 | NRDWSP/2019-20/P/5 | Expenditures | 5,000 | |||||||
21/08/2019 | OWN/2019-20/R/17 | Direct Receipts | 5,478 | 19/08/2019 | OWN/2019-20/P/13 | Expenditures | 87,150 | |||||||
Direct Receipts | 19/08/2019 | OWN/2019-20/P/14 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/08/2019 | OWN/2019-20/P/15 | Expenditures | 9,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:10:44 PM. |