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.) |
01/11/2019 | NRDWSP/2019-20/R/40 | Direct Receipts | 125 | 01/11/2019 | MGNREGA/2019-20/P/21 | Expenditures | 17.7 | |||||||
01/11/2019 | OWN/2019-20/R/20 | Direct Receipts | 4,879 | 01/11/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | |||||||
07/11/2019 | NRDWSP/2019-20/R/41 | Direct Receipts | 1,200 | 01/11/2019 | OWN/2019-20/P/21 | Expenditures | 5,000 | |||||||
07/11/2019 | NRDWSP/2019-20/R/42 | Direct Receipts | 7,000 | 01/11/2019 | OWN/2019-20/P/22 | Expenditures | 5,000 | |||||||
08/11/2019 | NRDWSP/2019-20/R/43 | Direct Receipts | 1,325 | 01/11/2019 | OWN/2019-20/P/23 | Expenditures | 5,000 | |||||||
08/11/2019 | NRDWSP/2019-20/R/44 | Direct Receipts | 800 | 01/11/2019 | OWN/2019-20/P/24 | Expenditures | 3,000 | |||||||
30/11/2019 | OWN/2019-20/R/21 | Direct Receipts | 80 | 01/11/2019 | OWN/2019-20/P/25 | Expenditures | 3,000 | |||||||
30/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 120 | 07/11/2019 | NRDWSP/2019-20/P/11 | Expenditures | 2,000 | |||||||
30/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 48,000 | 07/11/2019 | NRDWSP/2019-20/P/12 | Expenditures | 2,400 | |||||||
Direct Receipts | 07/11/2019 | NRDWSP/2019-20/P/13 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:22 PM. |