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.) |
02/12/2019 | NRDWSP/2019-20/R/28 | Direct Receipts | 2,200 | 02/12/2019 | OWN/2019-20/P/43 | Expenditures | 15,120 | 02/12/2019 | NRDWSP/2019-20/C/16 | 1,900 | ||||
02/12/2019 | OWN/2019-20/R/39 | Direct Receipts | 19,416 | 02/12/2019 | OWN/2019-20/P/44 | Expenditures | 5,000 | 02/12/2019 | OWN/2019-20/C/19 | 5,400 | ||||
09/12/2019 | NRDWSP/2019-20/R/29 | Direct Receipts | 10,220 | 02/12/2019 | OWN/2019-20/P/45 | Expenditures | 17,856 | 09/12/2019 | NRDWSP/2019-20/C/17 | 11,000 | ||||
13/12/2019 | NRDWSP/2019-20/R/30 | Direct Receipts | 7,100 | 09/12/2019 | NRDWSP/2019-20/P/16 | Expenditures | 5,632 | 09/12/2019 | OWN/2019-20/C/20 | 2,300 | ||||
24/12/2019 | OWN/2019-20/R/40 | Direct Receipts | 21,211 | 09/12/2019 | NRDWSP/2019-20/P/17 | Expenditures | 6,000 | 13/12/2019 | NRDWSP/2019-20/C/18 | 2,000 | ||||
25/12/2019 | MGNREGA/2019-20/R/6 | Direct Receipts | 49 | 09/12/2019 | OWN/2019-20/P/46 | Expenditures | 11,000 | 24/12/2019 | NRDWSP/2019-20/C/19 | 3,000 | ||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/47 | Expenditures | 6,250 | 24/12/2019 | OWN/2019-20/C/21 | 27,000 | |||||||
Direct Receipts | 09/12/2019 | OWN/2019-20/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/12/2019 | OWN/2019-20/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/51 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 24/12/2019 | OWN/2019-20/P/52 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:57:30 AM. |