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.) |
03/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 6,165 | 01/12/2019 | FFC/2019-20/P/6 | Expenditures | 118 | 01/12/2019 | NRDWSP/2019-20/C/8 | 4,400 | ||||
18/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 2,400 | 02/12/2019 | OWN/2019-20/P/14 | Expenditures | 5,000 | 03/12/2019 | OWN/2019-20/C/9 | 7,200 | ||||
18/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 4,800 | 17/12/2019 | NRDWSP/2019-20/P/15 | Expenditures | 900 | 18/12/2019 | NRDWSP/2019-20/C/9 | 1,300 | ||||
Direct Receipts | 23/12/2019 | OWN/2019-20/P/15 | Expenditures | 4,000 | 18/12/2019 | OWN/2019-20/C/10 | 3,701 | |||||||
Direct Receipts | 31/12/2019 | MGNREGA/2019-20/P/4 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:56:33 PM. |