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 | NRDWSP/2019-20/R/5 | Direct Receipts | 1,900 | 01/01/2020 | MGNREGA/2019-20/P/4 | Expenditures | 2,150 | |||||||
02/01/2020 | OWN/2019-20/R/21 | Direct Receipts | 8,606 | 02/01/2020 | OWN/2019-20/P/17 | Expenditures | 1,400 | |||||||
03/01/2020 | OWN/2019-20/R/22 | Direct Receipts | 10,000 | 02/01/2020 | OWN/2019-20/P/18 | Expenditures | 850 | |||||||
07/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 239,604 | 02/01/2020 | OWN/2019-20/P/19 | Expenditures | 750 | |||||||
08/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 900 | 03/01/2020 | OWN/2019-20/P/20 | Expenditures | 10,000 | |||||||
08/01/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,949 | 13/01/2020 | NRDWSP/2019-20/P/11 | Expenditures | 1,405 | |||||||
13/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 400 | 13/01/2020 | OWN/2019-20/P/21 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 2,468 | 13/01/2020 | OWN/2019-20/P/22 | Expenditures | 270 | |||||||
15/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 700 | 15/01/2020 | OWN/2019-20/P/23 | Expenditures | 4,800 | |||||||
15/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,033 | 23/01/2020 | OWN/2019-20/P/24 | Expenditures | 9,000 | |||||||
18/01/2020 | NRDWSP/2019-20/R/15 | Direct Receipts | 800 | 23/01/2020 | OWN/2019-20/P/25 | Expenditures | 1,500 | |||||||
18/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 4,350 | 23/01/2020 | OWN/2019-20/P/26 | Expenditures | 11,250 | |||||||
23/01/2020 | NRDWSP/2019-20/R/16 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/27 | Expenditures | 2,200 | |||||||
23/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:07 AM. |