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 | NRDWSP/2019-20/R/55 | Direct Receipts | 1,500 | 05/02/2020 | OWN/2019-20/P/71 | Expenditures | 180 | |||||||
01/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 200 | 06/02/2020 | OWN/2019-20/P/78 | Expenditures | 12,000 | |||||||
03/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,382 | 10/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,200 | |||||||
05/02/2020 | NRDWSP/2019-20/R/56 | Direct Receipts | 9,330 | 10/02/2020 | OWN/2019-20/P/73 | Expenditures | 165 | |||||||
05/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 108,000 | 12/02/2020 | OWN/2019-20/P/79 | Expenditures | 12,000 | |||||||
06/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,325 | 12/02/2020 | OWN/2019-20/P/80 | Expenditures | 12,000 | |||||||
07/02/2020 | MGNREGA/2019-20/R/8 | Direct Receipts | 32,545 | 12/02/2020 | OWN/2019-20/P/81 | Expenditures | 12,000 | |||||||
07/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,931 | 12/02/2020 | OWN/2019-20/P/82 | Expenditures | 12,000 | |||||||
08/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,407 | 12/02/2020 | OWN/2019-20/P/83 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 857 | 12/02/2020 | OWN/2019-20/P/84 | Expenditures | 12,000 | |||||||
10/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,127 | 12/02/2020 | OWN/2019-20/P/85 | Expenditures | 12,000 | |||||||
16/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 543 | 12/02/2020 | OWN/2019-20/P/86 | Expenditures | 12,000 | |||||||
18/02/2020 | MGNREGA/2019-20/R/5 | Direct Receipts | 524,400 | 13/02/2020 | MGNREGA/2019-20/P/9 | Expenditures | 32,545 | |||||||
18/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,513 | 13/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 15,000 | |||||||
20/02/2020 | NRDWSP/2019-20/R/61 | Direct Receipts | 900 | 14/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 1,000 | |||||||
23/02/2020 | NRDWSP/2019-20/R/62 | Direct Receipts | 3,570 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 485 | Expenditures | ||||||||||
24/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 1,241 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,014 | Expenditures | ||||||||||
28/02/2020 | NRDWSP/2019-20/R/65 | Direct Receipts | 1,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:39 AM. |