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.) |
09/01/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 4,481 | 05/01/2020 | OWN/2019-20/P/69 | Expenditures | 6,310 | |||||||
09/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 17,450 | 05/01/2020 | OWN/2019-20/P/70 | Expenditures | 2,760 | |||||||
13/01/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 2,922 | 05/01/2020 | OWN/2019-20/P/71 | Expenditures | 3,330 | |||||||
15/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 16,135 | 22/01/2020 | MGNREGA/2019-20/P/8 | Expenditures | 43,682 | |||||||
18/01/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 43,682 | 22/01/2020 | OWN/2019-20/P/72 | Expenditures | 19,670 | |||||||
21/01/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 5,847 | 22/01/2020 | OWN/2019-20/P/73 | Expenditures | 4,000 | |||||||
21/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 16,685 | 31/01/2020 | OWN/2019-20/P/74 | Expenditures | 560 | |||||||
21/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,050 | 31/01/2020 | OWN/2019-20/P/75 | Expenditures | 570 | |||||||
22/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,360 | 31/01/2020 | OWN/2019-20/P/76 | Expenditures | 1,120 | |||||||
23/01/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 7,952 | 31/01/2020 | OWN/2019-20/P/77 | Expenditures | 4,200 | |||||||
25/01/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 2,640 | 31/01/2020 | OWN/2019-20/P/78 | Expenditures | 3,100 | |||||||
27/01/2020 | NRDWSP/2019-20/R/38 | Direct Receipts | 9,168 | 31/01/2020 | OWN/2019-20/P/79 | Expenditures | 10,500 | |||||||
29/01/2020 | NRDWSP/2019-20/R/39 | Direct Receipts | 7,517 | 31/01/2020 | OWN/2019-20/P/80 | Expenditures | 9,300 | |||||||
31/01/2020 | NRDWSP/2019-20/R/40 | Direct Receipts | 6,365 | 31/01/2020 | OWN/2019-20/P/81 | Expenditures | 500 | |||||||
31/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 25,660 | 31/01/2020 | OWN/2019-20/P/82 | Expenditures | 700 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:25:37 PM. |