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.) |
01/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 640 | 01/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 800 | |||||||
01/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,418 | 01/01/2020 | OWN/2019-20/P/52 | Expenditures | 40,000 | |||||||
08/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 500 | 08/01/2020 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
08/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,209 | 16/01/2020 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
16/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 2,335 | 16/01/2020 | OWN/2019-20/P/55 | Expenditures | 2,000 | |||||||
16/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 9,594 | 16/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,050 | |||||||
24/01/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 71 | 16/01/2020 | OWN/2019-20/P/57 | Expenditures | 270 | |||||||
24/01/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 100 | 16/01/2020 | OWN/2019-20/P/58 | Expenditures | 340 | |||||||
24/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 29,031 | 16/01/2020 | OWN/2019-20/P/59 | Expenditures | 713 | |||||||
Direct Receipts | 24/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/60 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/61 | Expenditures | 129 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/62 | Expenditures | 395 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/63 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/64 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/01/2020 | OWN/2019-20/P/65 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:45:53 PM. |