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.) |
01/12/2019 | NRDWSP/2019-20/R/4 | Direct Receipts | 18,925 | 09/12/2019 | OWN/2019-20/P/15 | Expenditures | 4,920 | 01/12/2019 | NRDWSP/2019-20/C/4 | 18,875 | ||||
01/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 16,980 | 13/12/2019 | OWN/2019-20/P/16 | Expenditures | 6,450 | 09/12/2019 | OWN/2019-20/C/4 | 35,750 | ||||
03/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 17,010 | 13/12/2019 | OWN/2019-20/P/17 | Expenditures | 9,000 | 31/12/2019 | OWN/2019-20/C/5 | 15,000 | ||||
04/12/2019 | NRDWSP/2019-20/R/5 | Direct Receipts | 22,050 | 13/12/2019 | OWN/2019-20/P/18 | Expenditures | 6,500 | |||||||
05/12/2019 | OWN/2019-20/R/13 | Direct Receipts | 32,261 | 13/12/2019 | OWN/2019-20/P/19 | Expenditures | 5,500 | |||||||
31/12/2019 | MGNREGA/2019-20/R/7 | Direct Receipts | 111 | 13/12/2019 | OWN/2019-20/P/20 | Expenditures | 3,000 | |||||||
31/12/2019 | NRDWSP/2019-20/R/6 | Direct Receipts | 138 | 21/12/2019 | NRDWSP/2019-20/P/10 | Expenditures | 10,000 | |||||||
31/12/2019 | OWN/2019-20/R/14 | Direct Receipts | 136 | 21/12/2019 | NRDWSP/2019-20/P/11 | Expenditures | 5,500 | |||||||
Direct Receipts | 31/12/2019 | NRDWSP/2019-20/P/12 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/21 | Expenditures | 9,348 | ||||||||||
Direct Receipts | 31/12/2019 | OWN/2019-20/P/22 | Expenditures | 3,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:43 AM. |