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 | 6,482 | 02/03/2020 | NRDWSP/2019-20/P/37 | Expenditures | 5,134 | 01/03/2020 | OWN/2019-20/C/10 | 669 | ||||
01/03/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 394 | 02/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,674 | 01/03/2020 | OWN/2019-20/C/9 | 3,232 | ||||
01/03/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 3 | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 61,700 | |||||||
01/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 2,730 | 05/03/2020 | NRDWSP/2019-20/P/38 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 63 | 08/03/2020 | NRDWSP/2019-20/P/41 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 158 | 08/03/2020 | NRDWSP/2019-20/P/42 | Expenditures | 419 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/37 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/19 | Expenditures | 60,800 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | NRDWSP/2019-20/P/40 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:44 PM. |