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/23 | Direct Receipts | 1,500 | 26/01/2020 | OWN/2019-20/P/37 | Expenditures | 6,062 | |||||||
01/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 446 | 27/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 4,400 | |||||||
09/01/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 350 | 27/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 3,832 | |||||||
09/01/2020 | NRDWSP/2019-20/R/25 | Direct Receipts | 2,000 | 28/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,310 | |||||||
09/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 5,329 | 30/01/2020 | OWN/2019-20/P/36 | Expenditures | 4,100 | |||||||
10/01/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 6,070 | 31/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 3,186 | |||||||
10/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,438 | 31/01/2020 | OWN/2019-20/P/39 | Expenditures | 14,600 | |||||||
15/01/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 6,180 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 16,800 | Expenditures | ||||||||||
21/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 4,267 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 13,189 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 301,967 | Expenditures | ||||||||||
23/01/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 4,640 | Expenditures | ||||||||||
27/01/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 18,440 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,863 | Expenditures | ||||||||||
27/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 516,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 11,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:51:47 AM. |