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.) |
01/03/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 10,189 | 01/03/2020 | FFC/2019-20/P/16 | Expenditures | 198,000 | |||||||
01/03/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 3,270 | 01/03/2020 | OWN/2019-20/P/26 | Expenditures | 22,000 | |||||||
01/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 25,642 | 04/03/2020 | NRDWSP/2019-20/P/15 | Expenditures | 2,700 | |||||||
05/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 2,825 | 05/03/2020 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,652 | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 111,800 | |||||||
10/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 47 | 31/03/2020 | NRDWSP/2019-20/P/16 | Expenditures | 22,800 | |||||||
31/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 444 | 31/03/2020 | NRDWSP/2019-20/P/17 | Expenditures | 59 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 930 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 59 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:54:19 PM. |