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.) |
01/02/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 30,460 | 05/02/2020 | OWN/2019-20/P/23 | Expenditures | 162,072 | |||||||
01/02/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 4,670 | 17/02/2020 | OWN/2019-20/P/48 | Expenditures | 18,200 | |||||||
01/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 166,056 | 18/02/2020 | OWN/2019-20/P/49 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,784 | 24/02/2020 | MGNREGA/2019-20/P/95 | Expenditures | 7,200 | |||||||
11/02/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 1,940 | 24/02/2020 | OWN/2019-20/P/41 | Expenditures | 47.2 | |||||||
17/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 9,222 | 28/02/2020 | NRDWSP/2019-20/P/11 | Expenditures | 13,800 | |||||||
25/02/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 9,410 | 28/02/2020 | NRDWSP/2019-20/P/12 | Expenditures | 5,100 | |||||||
25/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 7,200 | 28/02/2020 | NRDWSP/2019-20/P/13 | Expenditures | 22,304 | |||||||
27/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,189 | 28/02/2020 | OWN/2019-20/P/50 | Expenditures | 386,994.4 | |||||||
28/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 368,319 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:34 PM. |