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.) |
03/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 2,300 | 01/01/2020 | MGNREGA/2019-20/P/3 | Expenditures | 5,630 | |||||||
03/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,421 | 01/01/2020 | OWN/2019-20/P/24 | Expenditures | 570 | |||||||
07/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 2,100 | 03/01/2020 | OWN/2019-20/P/25 | Expenditures | 13,819 | |||||||
07/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,495 | 07/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 1,460 | |||||||
14/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 950 | 07/01/2020 | OWN/2019-20/P/26 | Expenditures | 500 | |||||||
14/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,666 | 16/01/2020 | FFC/2019-20/P/9 | Expenditures | 137,218 | |||||||
17/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 3,050 | 17/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 2,200 | |||||||
17/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,885 | 17/01/2020 | OWN/2019-20/P/27 | Expenditures | 5,000 | |||||||
22/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 1,100 | 22/01/2020 | OWN/2019-20/P/28 | Expenditures | 3,299 | |||||||
22/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,943 | 28/01/2020 | OWN/2019-20/P/29 | Expenditures | 200 | |||||||
28/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 2,550 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:06:55 AM. |