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.) |
04/01/2020 | NRDWSP/2019-20/R/11 | Direct Receipts | 225 | 06/01/2020 | MGNREGA/2019-20/P/5 | Expenditures | 4,000 | |||||||
05/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,193 | 16/01/2020 | MGNREGA/2019-20/P/6 | Expenditures | 5,000 | |||||||
11/01/2020 | NRDWSP/2019-20/R/12 | Direct Receipts | 75 | 17/01/2020 | OWN/2019-20/P/27 | Expenditures | 3,700 | |||||||
12/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 587 | 29/01/2020 | OWN/2019-20/P/28 | Expenditures | 3,700 | |||||||
17/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,922 | 29/01/2020 | OWN/2019-20/P/29 | Expenditures | 4,000 | |||||||
18/01/2020 | NRDWSP/2019-20/R/13 | Direct Receipts | 225 | Expenditures | ||||||||||
31/01/2020 | NRDWSP/2019-20/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,846 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:11:09 AM. |