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.) |
16/09/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 20,900 | 16/09/2019 | OWN/2019-20/P/45 | Expenditures | 3,440 | |||||||
16/09/2019 | OWN/2019-20/R/23 | Direct Receipts | 102,202 | 21/09/2019 | MGNREGA/2019-20/P/6 | Expenditures | 3,311 | |||||||
20/09/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,300 | 21/09/2019 | NRDWSP/2019-20/P/6 | Expenditures | 16,700 | |||||||
21/09/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 2,000 | 21/09/2019 | OWN/2019-20/P/46 | Expenditures | 14,000 | |||||||
21/09/2019 | OWN/2019-20/R/25 | Direct Receipts | 1,600 | 21/09/2019 | OWN/2019-20/P/47 | Expenditures | 1,600 | |||||||
21/09/2019 | OWN/2019-20/R/26 | Direct Receipts | 2,983 | 30/09/2019 | OWN/2019-20/P/48 | Expenditures | 20,000 | |||||||
27/09/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 310 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/28 | Direct Receipts | 6,024 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/29 | Direct Receipts | 538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:54:36 PM. |