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.) |
04/02/2020 | MGNREGA/2019-20/R/12 | Direct Receipts | 196 | 07/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 1,200 | |||||||
07/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 4,575 | 07/02/2020 | NRDWSP/2019-20/P/18 | Expenditures | 29.5 | |||||||
07/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 17,386 | 07/02/2020 | NRDWSP/2019-20/P/19 | Expenditures | 472 | |||||||
11/02/2020 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,875 | 07/02/2020 | NRDWSP/2019-20/P/20 | Expenditures | 400 | |||||||
11/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 7,748 | 07/02/2020 | OWN/2019-20/P/26 | Expenditures | 3,000 | |||||||
18/02/2020 | NRDWSP/2019-20/R/8 | Direct Receipts | 6,000 | 07/02/2020 | OWN/2019-20/P/27 | Expenditures | 600 | |||||||
18/02/2020 | NRDWSP/2019-20/R/9 | Direct Receipts | 1,900 | 07/02/2020 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
18/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,595 | 07/02/2020 | OWN/2019-20/P/29 | Expenditures | 5,000 | |||||||
25/02/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 5,700 | 11/02/2020 | NRDWSP/2019-20/P/21 | Expenditures | 3,500 | |||||||
25/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 17,176 | 11/02/2020 | NRDWSP/2019-20/P/22 | Expenditures | 500 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/30 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2020 | NRDWSP/2019-20/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/02/2020 | NRDWSP/2019-20/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/02/2020 | NRDWSP/2019-20/P/25 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/32 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:56:17 AM. |