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.) |
06/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 5,511 | 01/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 6,000 | 16/10/2019 | NRDWSP/2019-20/C/6 | 38,700 | ||||
06/10/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 132 | 03/10/2019 | OWN/2019-20/P/15 | Expenditures | 9,050 | |||||||
06/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 2,621 | 11/10/2019 | MGNREGA/2019-20/P/3 | Expenditures | 15,307 | |||||||
10/10/2019 | OWN/2019-20/R/22 | Direct Receipts | 135 | 11/10/2019 | OWN/2019-20/P/16 | Expenditures | 6,800 | |||||||
16/10/2019 | NRDWSP/2019-20/R/15 | Direct Receipts | 38,700 | 11/10/2019 | OWN/2019-20/P/17 | Expenditures | 6,550 | |||||||
19/10/2019 | OWN/2019-20/R/23 | Direct Receipts | 118 | 14/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 9,440 | |||||||
Direct Receipts | 14/10/2019 | OWN/2019-20/P/18 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 25/10/2019 | OWN/2019-20/P/19 | Expenditures | 135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:38:36 PM. |