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.) |
06/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 55,265 | 06/12/2019 | OWN/2019-20/P/24 | Expenditures | 5,000 | 06/12/2019 | NRDWSP/2019-20/C/13 | 55,265 | ||||
06/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 6,720 | 24/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 4,600 | 06/12/2019 | NRDWSP/2019-20/C/15 | 6,720 | ||||
24/12/2019 | OWN/2019-20/R/21 | Direct Receipts | 43,271 | 24/12/2019 | NRDWSP/2019-20/P/27 | Expenditures | 1,000 | 24/12/2019 | OWN/2019-20/C/19 | 43,271 | ||||
24/12/2019 | OWN/2019-20/R/26 | Direct Receipts | 6,120 | 24/12/2019 | NRDWSP/2019-20/P/28 | Expenditures | 45,960 | 24/12/2019 | OWN/2019-20/C/20 | 6,120 | ||||
31/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 105 | 24/12/2019 | OWN/2019-20/P/25 | Expenditures | 40,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:59:19 PM. |