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/28 | Direct Receipts | 3,200 | 04/02/2020 | OWN/2019-20/P/36 | Expenditures | 730 | |||||||
01/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,395 | 05/02/2020 | MGNREGA/2019-20/P/4 | Expenditures | 28,640 | |||||||
04/02/2020 | NRDWSP/2019-20/R/29 | Direct Receipts | 600 | 06/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 15,500 | |||||||
04/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,825 | 12/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 500 | |||||||
05/02/2020 | TSC/2019-20/R/5 | Direct Receipts | 24,000 | 12/02/2020 | OWN/2019-20/P/37 | Expenditures | 1,650 | |||||||
06/02/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 3,000 | 21/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 2,510 | |||||||
06/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,485 | 24/02/2020 | OWN/2019-20/P/38 | Expenditures | 1,010 | |||||||
12/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 1,100 | 28/02/2020 | TSC/2019-20/P/1 | Expenditures | 33,600 | |||||||
12/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,423 | Expenditures | ||||||||||
17/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,977 | Expenditures | ||||||||||
26/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:31:16 PM. |