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.) |
01/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 14,211 | 10/02/2020 | OWN/2019-20/P/15 | Expenditures | 700 | |||||||
03/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 2,841 | 28/02/2020 | NRDWSP/2019-20/P/3 | Expenditures | 4,364 | |||||||
03/02/2020 | NRDWSP/2019-20/R/18 | Direct Receipts | 2,073 | 28/02/2020 | NRDWSP/2019-20/P/4 | Expenditures | 800 | |||||||
05/02/2020 | NRDWSP/2019-20/R/19 | Direct Receipts | 1,250 | 28/02/2020 | NRDWSP/2019-20/P/5 | Expenditures | 8,400 | |||||||
06/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 32,177 | 28/02/2020 | OWN/2019-20/P/16 | Expenditures | 61,320 | |||||||
07/02/2020 | NRDWSP/2019-20/R/20 | Direct Receipts | 3,875 | 29/02/2020 | OWN/2019-20/P/17 | Expenditures | 11,600 | |||||||
10/02/2020 | NRDWSP/2019-20/R/21 | Direct Receipts | 3,725 | 29/02/2020 | OWN/2019-20/P/18 | Expenditures | 651,800 | |||||||
10/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 35,998 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 44,000 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 23,477 | Expenditures | ||||||||||
19/02/2020 | NRDWSP/2019-20/R/23 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 669,481 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/24 | Direct Receipts | 625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:13:00 AM. |