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 | NRDWSP/2019-20/R/31 | Direct Receipts | 400 | 04/02/2020 | OWN/2019-20/P/39 | Expenditures | 96,300 | |||||||
04/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,481 | 04/02/2020 | OWN/2019-20/P/40 | Expenditures | 3,300 | |||||||
04/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 240 | 07/02/2020 | NRDWSP/2019-20/P/16 | Expenditures | 5,500 | |||||||
05/02/2020 | NRDWSP/2019-20/R/32 | Direct Receipts | 6,000 | 07/02/2020 | NRDWSP/2019-20/P/17 | Expenditures | 6,000 | |||||||
07/02/2020 | NRDWSP/2019-20/R/33 | Direct Receipts | 200 | 08/02/2020 | FFC/2019-20/P/11 | Expenditures | 17.7 | |||||||
07/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 414 | 14/02/2020 | OWN/2019-20/P/41 | Expenditures | 27,000 | |||||||
07/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 70 | 14/02/2020 | OWN/2019-20/P/42 | Expenditures | 28,043 | |||||||
10/02/2020 | NRDWSP/2019-20/R/34 | Direct Receipts | 400 | 14/02/2020 | OWN/2019-20/P/43 | Expenditures | 10,000 | |||||||
10/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 716 | 14/02/2020 | OWN/2019-20/P/44 | Expenditures | 9,186 | |||||||
11/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 607 | 14/02/2020 | OWN/2019-20/P/45 | Expenditures | 4,593 | |||||||
11/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 60 | 14/02/2020 | OWN/2019-20/P/46 | Expenditures | 6,585 | |||||||
14/02/2020 | NRDWSP/2019-20/R/35 | Direct Receipts | 400 | 14/02/2020 | OWN/2019-20/P/47 | Expenditures | 93 | |||||||
14/02/2020 | NRDWSP/2019-20/R/36 | Direct Receipts | 100 | 25/02/2020 | OWN/2019-20/P/48 | Expenditures | 638 | |||||||
14/02/2020 | NRDWSP/2019-20/R/37 | Direct Receipts | 400 | 26/02/2020 | MGNREGA/2019-20/P/7 | Expenditures | 9,500 | |||||||
14/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 919 | 26/02/2020 | MGNREGA/2019-20/P/9 | Expenditures | 4,000 | |||||||
14/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 415 | Expenditures | ||||||||||
29/02/2020 | STS/2019-20/R/6 | Direct Receipts | 33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:21 AM. |