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.) |
01/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 127 | 01/12/2019 | FFC/2019-20/P/13 | Expenditures | 100,000 | 15/12/2019 | OWN/2019-20/C/3 | 49,000 | ||||
01/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 45,946 | 01/12/2019 | NRDWSP/2019-20/P/9 | Expenditures | 2,700 | 17/12/2019 | OWN/2019-20/C/4 | 31,902 | ||||
12/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 34,363 | 04/12/2019 | FFC/2019-20/P/14 | Expenditures | 50,000 | |||||||
17/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 5,668 | 18/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 7,357 | |||||||
17/12/2019 | NRDWSP/2019-20/R/9 | Direct Receipts | 45,607 | 30/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 3,500 | |||||||
17/12/2019 | OWN/2019-20/R/28 | Direct Receipts | 4,718 | 31/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/12/2019 | NRDWSP/2019-20/P/20 | Expenditures | 5,327 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/22 | Expenditures | 39,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:39 PM. |