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.) |
01/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 468 | 06/11/2019 | FFC/2019-20/P/8 | Expenditures | 73,986 | |||||||
05/11/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 75 | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 8,500 | |||||||
11/11/2019 | MGNREGA/2019-20/R/5 | Direct Receipts | 535 | 16/11/2019 | FFC/2019-20/P/10 | Expenditures | 36,993 | |||||||
14/11/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 10,963 | 26/11/2019 | OWN/2019-20/P/25 | Expenditures | 3,500 | |||||||
14/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,786 | 30/11/2019 | NRDWSP/2019-20/P/7 | Expenditures | 2,000 | |||||||
15/11/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 600 | 30/11/2019 | OWN/2019-20/P/26 | Expenditures | 10,200 | |||||||
25/11/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 75 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 70 | Expenditures | ||||||||||
30/11/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,275 | Expenditures | ||||||||||
30/11/2019 | OWN/2019-20/R/25 | Direct Receipts | 8,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:14:56 AM. |