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.) |
01/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 75 | 05/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 585 | |||||||
01/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 7,500 | 10/02/2020 | NRDWSP/2019-20/P/14 | Expenditures | 800 | |||||||
03/02/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 3,450 | 10/02/2020 | OWN/2019-20/P/36 | Expenditures | 7,495 | |||||||
04/02/2020 | MGNREGA/2019-20/R/13 | Direct Receipts | 40 | 12/02/2020 | MGNREGA/2019-20/P/8 | Expenditures | 474 | |||||||
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 432 | 15/02/2020 | NRDWSP/2019-20/P/15 | Expenditures | 135 | |||||||
07/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 2,430 | 17/02/2020 | OWN/2019-20/P/37 | Expenditures | 2,500 | |||||||
07/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 11,094 | 18/02/2020 | OWN/2019-20/P/38 | Expenditures | 12,210 | |||||||
13/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,000 | 24/02/2020 | OWN/2019-20/P/39 | Expenditures | 2,660 | |||||||
14/02/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 250 | 25/02/2020 | MGNREGA/2019-20/P/9 | Expenditures | 1,691 | |||||||
14/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,403 | 26/02/2020 | OWN/2019-20/P/40 | Expenditures | 365 | |||||||
17/02/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 1,100 | 28/02/2020 | OWN/2019-20/P/41 | Expenditures | 9 | |||||||
19/02/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 800 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 725 | Expenditures | ||||||||||
20/02/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 450 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,204 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 130 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 2,274 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:26:48 AM. |