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.) |
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 10/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 10/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
11/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 750 | 10/06/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,680 | 10/06/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 840 | 12/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,000 | 12/06/2020 | OWN/2020-21/P/28 | Expenditures | 600 | |||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 12/06/2020 | OWN/2020-21/P/29 | Expenditures | 288 | |||||||
20/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 716 | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 328 | |||||||
21/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 200 | 15/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | |||||||
21/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 626 | 15/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
24/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 24,000 | 21/06/2020 | OWN/2020-21/P/31 | Expenditures | 300 | |||||||
25/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 30 | 21/06/2020 | OWN/2020-21/P/32 | Expenditures | 500 | |||||||
Direct Receipts | 27/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:26:37 PM. |