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.) |
06/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 2,250 | 10/01/2020 | OWN/2019-20/P/28 | Expenditures | 4,550 | |||||||
06/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,763 | 21/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,495 | |||||||
15/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 108,000 | 23/01/2020 | OWN/2019-20/P/30 | Expenditures | 11,005 | |||||||
17/01/2020 | MGNREGA/2019-20/R/4 | Direct Receipts | 13,900 | 26/01/2020 | OWN/2019-20/P/42 | Expenditures | 96,017 | |||||||
18/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 510,284 | 28/01/2020 | OWN/2019-20/P/31 | Expenditures | 4,280 | |||||||
18/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 47,829 | 30/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 13,900 | |||||||
21/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 750 | 30/01/2020 | OWN/2019-20/P/32 | Expenditures | 28,570 | |||||||
21/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 3,000 | 30/01/2020 | OWN/2019-20/P/33 | Expenditures | 826 | |||||||
21/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,342 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 4,130 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 4,398 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 9,242 | Expenditures | ||||||||||
28/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 5,700 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,474 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 20,647 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 826 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:03:07 AM. |