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/29 | Direct Receipts | 5,000 | 01/02/2020 | NRDWSP/2019-20/P/30 | Expenditures | 3,850 | |||||||
01/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,200 | 04/02/2020 | NRDWSP/2019-20/P/31 | Expenditures | 4,500 | |||||||
04/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,160 | 06/02/2020 | OWN/2019-20/P/115 | Expenditures | 7,700 | |||||||
06/02/2020 | NRDWSP/2019-20/R/30 | Direct Receipts | 1,600 | 10/02/2020 | OWN/2019-20/P/116 | Expenditures | 10,000 | |||||||
06/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,592 | 14/02/2020 | NRDWSP/2019-20/P/33 | Expenditures | 3,170 | |||||||
12/02/2020 | NRDWSP/2019-20/R/31 | Direct Receipts | 2,000 | 14/02/2020 | OWN/2019-20/P/117 | Expenditures | 4,600 | |||||||
12/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,905 | 18/02/2020 | OWN/2019-20/P/118 | Expenditures | 4,700 | |||||||
13/02/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 231,976 | 20/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 169,686 | |||||||
14/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 2,000 | 24/02/2020 | NRDWSP/2019-20/P/34 | Expenditures | 1,960 | |||||||
14/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,922 | 24/02/2020 | OWN/2019-20/P/119 | Expenditures | 3,950 | |||||||
18/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,794 | 25/02/2020 | NRDWSP/2019-20/P/35 | Expenditures | 5,550 | |||||||
20/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 9,600 | 28/02/2020 | NRDWSP/2019-20/P/36 | Expenditures | 6,100 | |||||||
24/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 6,100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:54:05 PM. |