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.) |
01/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 200 | 01/01/2020 | NRDWSP/2019-20/P/23 | Expenditures | 1,800 | |||||||
01/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,387 | 10/01/2020 | NRDWSP/2019-20/P/24 | Expenditures | 400 | |||||||
01/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 327,399 | 10/01/2020 | NRDWSP/2019-20/P/25 | Expenditures | 400 | |||||||
10/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 3,600 | 16/01/2020 | OWN/2019-20/P/21 | Expenditures | 214,710 | |||||||
11/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 800 | 17/01/2020 | OWN/2019-20/P/22 | Expenditures | 104,600 | |||||||
11/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 8,535 | 19/01/2020 | OWN/2019-20/P/29 | Expenditures | 3,223 | |||||||
19/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 7,885 | 19/01/2020 | OWN/2019-20/P/30 | Expenditures | 920 | |||||||
20/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 248,703 | 19/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,640 | |||||||
20/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 12,809 | 19/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,920 | |||||||
20/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 4,900 | 19/01/2020 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
21/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 300 | 20/01/2020 | MGNREGA/2019-20/P/8 | Expenditures | 12,809 | |||||||
29/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 969 | 21/01/2020 | NRDWSP/2019-20/P/26 | Expenditures | 3,840 | |||||||
31/01/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 4,000 | 21/01/2020 | NRDWSP/2019-20/P/27 | Expenditures | 1,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:47:58 PM. |