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.) |
04/02/2020 | NRDWSP/2019-20/R/26 | Direct Receipts | 5,950 | 12/02/2020 | OWN/2019-20/P/56 | Expenditures | 18,350 | |||||||
04/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 20,504 | 16/02/2020 | OWN/2019-20/P/57 | Expenditures | 10,700 | |||||||
07/02/2020 | NRDWSP/2019-20/R/27 | Direct Receipts | 3,000 | 16/02/2020 | OWN/2019-20/P/58 | Expenditures | 3,210 | |||||||
07/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,157 | 16/02/2020 | OWN/2019-20/P/59 | Expenditures | 55,723 | |||||||
09/02/2020 | NRDWSP/2019-20/R/28 | Direct Receipts | 15,453 | 25/02/2020 | NRDWSP/2019-20/P/26 | Expenditures | 5,310 | |||||||
09/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 6,965 | 25/02/2020 | NRDWSP/2019-20/P/27 | Expenditures | 9,000 | |||||||
12/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 7,335 | 26/02/2020 | NRDWSP/2019-20/P/28 | Expenditures | 20,000 | |||||||
13/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 12,500 | 27/02/2020 | NRDWSP/2019-20/P/29 | Expenditures | 4,732 | |||||||
16/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 15,892 | 27/02/2020 | NRDWSP/2019-20/P/30 | Expenditures | 3,186 | |||||||
18/02/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 5,400 | 27/02/2020 | NRDWSP/2019-20/P/31 | Expenditures | 6,200 | |||||||
20/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 16,010 | Expenditures | ||||||||||
24/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 4,050 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,471 | Expenditures | ||||||||||
29/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 492 | Expenditures | ||||||||||
29/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 3,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:25:02 PM. |