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.) |
17/12/2019 | NRDWSP/2019-20/R/10 | Direct Receipts | 2,100 | 23/12/2019 | OWN/2019-20/P/41 | Expenditures | 4,000 | |||||||
17/12/2019 | OWN/2019-20/R/16 | Direct Receipts | 3,912 | 31/12/2019 | MGNREGA/2019-20/P/5 | Expenditures | 2,092 | |||||||
23/12/2019 | OWN/2019-20/R/17 | Direct Receipts | 513 | 31/12/2019 | NRDWSP/2019-20/P/17 | Expenditures | 3,000 | |||||||
27/12/2019 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,660 | 31/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 1,000 | |||||||
31/12/2019 | NRDWSP/2019-20/R/12 | Direct Receipts | 6,050 | 31/12/2019 | OWN/2019-20/P/42 | Expenditures | 1,250 | |||||||
31/12/2019 | OWN/2019-20/R/18 | Direct Receipts | 12,950 | 31/12/2019 | OWN/2019-20/P/43 | Expenditures | 1,000 | |||||||
31/12/2019 | OWN/2019-20/R/19 | Direct Receipts | 1,500 | 31/12/2019 | OWN/2019-20/P/45 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/46 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/47 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/48 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:40:48 AM. |