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.) |
11/10/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 10,700 | 01/10/2019 | NRDWSP/2019-20/P/15 | Expenditures | 1,200 | |||||||
14/10/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 4,720 | 03/10/2019 | NRDWSP/2019-20/P/16 | Expenditures | 840 | |||||||
15/10/2019 | NRDWSP/2019-20/R/7 | Direct Receipts | 1,000 | 03/10/2019 | NRDWSP/2019-20/P/17 | Expenditures | 3,360 | |||||||
16/10/2019 | NRDWSP/2019-20/R/8 | Direct Receipts | 1,000 | 03/10/2019 | NRDWSP/2019-20/P/18 | Expenditures | 2,650 | |||||||
16/10/2019 | OWN/2019-20/R/15 | Direct Receipts | 235 | 10/10/2019 | OWN/2019-20/P/16 | Expenditures | 1,470 | |||||||
18/10/2019 | MGNREGA/2019-20/R/3 | Direct Receipts | 5 | 10/10/2019 | OWN/2019-20/P/17 | Expenditures | 830 | |||||||
Direct Receipts | 10/10/2019 | OWN/2019-20/P/18 | Expenditures | 424 | ||||||||||
Direct Receipts | 11/10/2019 | NRDWSP/2019-20/P/19 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 15/10/2019 | NRDWSP/2019-20/P/20 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/10/2019 | NRDWSP/2019-20/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/10/2019 | OWN/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 05:39:09 AM. |