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.) |
02/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 13,175 | 05/03/2020 | OWN/2019-20/P/9 | Expenditures | 2,228 | |||||||
07/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 324 | 06/03/2020 | OWN/2019-20/P/10 | Expenditures | 732 | |||||||
11/03/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 10,040 | 12/03/2020 | NRDWSP/2019-20/P/22 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 223 | 13/03/2020 | OWN/2019-20/P/11 | Expenditures | 10,200 | |||||||
16/03/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 1,080 | 13/03/2020 | OWN/2019-20/P/12 | Expenditures | 800 | |||||||
16/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 4,374 | 14/03/2020 | OWN/2019-20/P/24 | Expenditures | 15.39 | |||||||
30/03/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 4,220 | 16/03/2020 | NRDWSP/2019-20/P/23 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,852 | 16/03/2020 | NRDWSP/2019-20/P/24 | Expenditures | 950 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/13 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/03/2020 | NRDWSP/2019-20/P/25 | Expenditures | 4,460 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | MGNREGA/2019-20/P/13 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:36:05 AM. |