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.) |
01/12/2019 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,000 | 01/12/2019 | NRDWSP/2019-20/P/18 | Expenditures | 299 | |||||||
01/12/2019 | OWN/2019-20/R/22 | Direct Receipts | 5,122 | 01/12/2019 | NRDWSP/2019-20/P/19 | Expenditures | 600 | |||||||
09/12/2019 | NRDWSP/2019-20/R/20 | Direct Receipts | 6,000 | 10/12/2019 | NRDWSP/2019-20/P/20 | Expenditures | 200 | |||||||
09/12/2019 | OWN/2019-20/R/23 | Direct Receipts | 4,436 | 10/12/2019 | NRDWSP/2019-20/P/21 | Expenditures | 1,100 | |||||||
10/12/2019 | NRDWSP/2019-20/R/21 | Direct Receipts | 600 | 10/12/2019 | NRDWSP/2019-20/P/22 | Expenditures | 6,000 | |||||||
17/12/2019 | OWN/2019-20/R/24 | Direct Receipts | 3,120 | 14/12/2019 | MGNREGA/2019-20/P/7 | Expenditures | 17 | |||||||
21/12/2019 | NRDWSP/2019-20/R/22 | Direct Receipts | 3,900 | 29/12/2019 | OWN/2019-20/P/27 | Expenditures | 77,200 | |||||||
22/12/2019 | NRDWSP/2019-20/R/23 | Direct Receipts | 200 | 29/12/2019 | OWN/2019-20/P/28 | Expenditures | 6,000 | |||||||
29/12/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/12/2019 | NRDWSP/2019-20/R/24 | Direct Receipts | 1,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:13 AM. |