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.) |
01/10/2019 | TSC/2019-20/R/1 | Direct Receipts | 505 | 15/10/2019 | NRDWSP/2019-20/P/29 | Expenditures | 2,000 | |||||||
30/10/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 9,000 | 17/10/2019 | NRDWSP/2019-20/P/30 | Expenditures | 3,700 | |||||||
30/10/2019 | OWN/2019-20/R/20 | Direct Receipts | 1,989 | 17/10/2019 | NRDWSP/2019-20/P/31 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/10/2019 | NRDWSP/2019-20/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/36 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/37 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/38 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 17/10/2019 | OWN/2019-20/P/39 | Expenditures | 480 | ||||||||||
Direct Receipts | 19/10/2019 | MGNREGA/2019-20/P/1 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 19/10/2019 | NRDWSP/2019-20/P/33 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 19/10/2019 | NRDWSP/2019-20/P/34 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/41 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 19/10/2019 | OWN/2019-20/P/42 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:40:14 PM. |