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.) |
05/02/2020 | NRDWSP/2019-20/R/47 | Direct Receipts | 1,255 | 04/02/2020 | OWN/2019-20/P/88 | Expenditures | 420 | |||||||
05/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 15,152 | 04/02/2020 | OWN/2019-20/P/89 | Expenditures | 490 | |||||||
07/02/2020 | MGNREGA/2019-20/R/18 | Direct Receipts | 144 | 04/02/2020 | OWN/2019-20/P/90 | Expenditures | 8,000 | |||||||
07/02/2020 | STS/2019-20/R/6 | Direct Receipts | 813 | 06/02/2020 | NRDWSP/2019-20/P/36 | Expenditures | 2,100 | |||||||
10/02/2020 | NRDWSP/2019-20/R/48 | Direct Receipts | 1,080 | 08/02/2020 | FFC/2019-20/P/15 | Expenditures | 17.7 | |||||||
10/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 3,357 | 10/02/2020 | OWN/2019-20/P/91 | Expenditures | 210 | |||||||
13/02/2020 | NRDWSP/2019-20/R/49 | Direct Receipts | 990 | 10/02/2020 | OWN/2019-20/P/92 | Expenditures | 190 | |||||||
13/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,391 | 17/02/2020 | OWN/2019-20/P/93 | Expenditures | 320 | |||||||
26/02/2020 | NRDWSP/2019-20/R/50 | Direct Receipts | 1,570 | 24/02/2020 | MGNREGA/2019-20/P/6 | Expenditures | 12,000 | |||||||
26/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,023 | 25/02/2020 | OWN/2019-20/P/94 | Expenditures | 410 | |||||||
29/02/2020 | NRDWSP/2019-20/R/51 | Direct Receipts | 24 | 26/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,400 | |||||||
29/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:19:44 PM. |