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.) |
02/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 135 | 09/01/2020 | OWN/2019-20/P/28 | Expenditures | 250 | 09/01/2020 | NRDWSP/2019-20/C/4 | 1,300 | ||||
03/01/2020 | MGNREGA/2019-20/R/6 | Direct Receipts | 17,285 | 10/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,300 | 09/01/2020 | OWN/2019-20/C/6 | 3,500 | ||||
06/01/2020 | MGNREGA/2019-20/R/7 | Direct Receipts | 709 | 14/01/2020 | OWN/2019-20/P/30 | Expenditures | 9,370 | |||||||
07/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 891 | 20/01/2020 | NRDWSP/2019-20/P/12 | Expenditures | 1,800 | |||||||
08/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,769 | 20/01/2020 | NRDWSP/2019-20/P/13 | Expenditures | 1,800 | |||||||
09/01/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,350 | 20/01/2020 | NRDWSP/2019-20/P/14 | Expenditures | 11.8 | |||||||
09/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 950 | 22/01/2020 | OWN/2019-20/P/32 | Expenditures | 3,270 | |||||||
09/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,300 | 22/01/2020 | OWN/2019-20/P/47 | Expenditures | 5.9 | |||||||
24/01/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 1,800 | 29/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 17,285 | |||||||
29/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 1,275 | 29/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 2.66 | |||||||
29/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 6,050 | 29/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/01/2020 | NRDWSP/2019-20/P/15 | Expenditures | 290 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/33 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/34 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:45:15 PM. |