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.) |
04/03/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 800 | 12/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,720 | |||||||
04/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 5,367 | 12/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,490 | |||||||
07/03/2020 | NRDWSP/2019-20/R/17 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 3,800 | |||||||
07/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,871 | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,800 | |||||||
08/03/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 600 | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 2,299 | |||||||
08/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 724 | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,700 | |||||||
12/03/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,400 | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,350 | |||||||
12/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 7,746 | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 15,994 | |||||||
13/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 388 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,585 | |||||||
14/03/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,766 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/03/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 43,200 | Expenditures | ||||||||||
20/03/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 42,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:27:39 PM. |